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
$121M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$738K
3
+$727K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$625K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$485K

Top Sells

1
+$1.19M
2
+$841K
3
+$658K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.06%
5,429
-838
27
$1.25M 1.04%
50,619
-4,381
28
$1.23M 1.02%
31,185
-1,760
29
$1.09M 0.9%
14,978
+2,132
30
$1.08M 0.89%
8,262
+96
31
$976K 0.81%
2,531
+559
32
$919K 0.76%
3,288
-22
33
$900K 0.74%
5,514
-63
34
$896K 0.74%
9,261
-3,272
35
$877K 0.72%
11,380
36
$840K 0.69%
7,332
+2,107
37
$835K 0.69%
7,914
-1,133
38
$834K 0.69%
8,991
+3,146
39
$831K 0.69%
8,339
-2,153
40
$810K 0.67%
9,227
+15
41
$789K 0.65%
5,309
-55
42
$755K 0.62%
6,443
-1,326
43
$730K 0.6%
14,853
-147
44
$727K 0.6%
+1,932
45
$677K 0.56%
7,146
+1,783
46
$670K 0.55%
2,686
+109
47
$647K 0.53%
20,539
+1,926
48
$632K 0.52%
6,116
+146
49
$606K 0.5%
2,054
-25
50
$585K 0.48%
15,037
-157
1
2
3 4 5