WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$661K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.89%
4,719
-157
27
$980K 0.85%
20,940
+4,230
28
$935K 0.81%
8,307
+52
29
$911K 0.79%
7,745
-12
30
$909K 0.79%
4,819
+175
31
$881K 0.76%
11,380
32
$879K 0.76%
6,076
+36
33
$869K 0.75%
8,546
+4,756
34
$844K 0.73%
9,134
-7,950
35
$823K 0.71%
3,332
+8
36
$797K 0.69%
2,440
-856
37
$780K 0.67%
5,422
+41
38
$777K 0.67%
15,308
+80
39
$774K 0.67%
8,552
-8,037
40
$700K 0.61%
9,200
+17
41
$667K 0.58%
9,505
-617
42
$664K 0.57%
3,802
43
$661K 0.57%
+11,914
44
$646K 0.56%
+12,005
45
$640K 0.55%
30,540
-6,691
46
$639K 0.55%
6,020
+120
47
$625K 0.54%
15,420
+54
48
$613K 0.53%
8,595
+21
49
$612K 0.53%
11,673
+106
50
$611K 0.53%
25,540
+1,442
1
2
3 4 5