WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+6.31%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$255K |
| 3 |
NVIDIA
NVDA
|
$254K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
iShares US Technology ETF
IYW
|
$170K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 2 |
American Electric Power
AEP
|
$210K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$118K |
| 5 |
iShares MBS ETF
MBB
|
$117K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.3% |
| 5 | Financials | 2.55% |
