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
$107M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.53M
3
+$1.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.54M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$634K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.06%
+32,576
27
$1.1M 1.02%
12,632
+3,498
28
$965K 0.9%
21,669
+729
29
$932K 0.87%
4,504
-215
30
$905K 0.84%
5,046
+227
31
$892K 0.83%
11,380
32
$874K 0.81%
6,081
+5
33
$868K 0.81%
8,315
+8
34
$843K 0.78%
12,739
+3,234
35
$833K 0.78%
7,769
+24
36
$829K 0.77%
8,736
+190
37
$794K 0.74%
34,874
+9,334
38
$768K 0.71%
3,331
-1
39
$728K 0.68%
9,217
+17
40
$702K 0.65%
6,215
+195
41
$685K 0.64%
5,430
+8
42
$673K 0.63%
6,176
+2,699
43
$667K 0.62%
15,405
-15
44
$666K 0.62%
2,169
-271
45
$644K 0.6%
17,063
-15,814
46
$638K 0.59%
12,589
+675
47
$617K 0.57%
6,409
+989
48
$610K 0.57%
5,995
+1,089
49
$590K 0.55%
3,802
50
$584K 0.54%
8,587
-8
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