WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.09M

Top Sells

1
+$2.07M
2
+$1.57M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$969K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.22%
15,916
+3,135
27
$1.57M 1.18%
8,835
+281
28
$1.37M 1.04%
3,296
-2,200
29
$1.35M 1.02%
21,846
+555
30
$1.28M 0.97%
4,876
-315
31
$1.13M 0.85%
8,255
+384
32
$1.09M 0.83%
+20,284
33
$1.06M 0.8%
4,644
+1,258
34
$994K 0.75%
7,757
-36
35
$983K 0.74%
6,040
+290
36
$964K 0.73%
11,380
37
$961K 0.73%
5,900
-40
38
$829K 0.63%
16,710
+3,047
39
$822K 0.62%
3,324
+93
40
$822K 0.62%
5,381
+336
41
$803K 0.61%
9,183
+14
42
$796K 0.6%
3,802
43
$785K 0.59%
10,122
+1,885
44
$775K 0.59%
15,228
+2,721
45
$763K 0.58%
15,366
+1,101
46
$743K 0.56%
18,149
+4,808
47
$742K 0.56%
+7,201
48
$702K 0.53%
6,553
+653
49
$672K 0.51%
9,678
+1,152
50
$668K 0.51%
13,483
-394
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