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
$122M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$695K
3
+$569K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K

Top Sells

1
+$466K
2
+$463K
3
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.97%
21,131
-423
27
$1.17M 0.96%
4,765
-666
28
$1.14M 0.93%
19,596
-2,157
29
$1.04M 0.85%
9,871
-678
30
$1.01M 0.83%
+21,010
31
$954K 0.78%
25,148
-6,009
32
$951K 0.78%
13,136
-1,939
33
$936K 0.77%
5,550
+36
34
$905K 0.74%
8,761
+847
35
$900K 0.74%
2,170
-360
36
$892K 0.73%
2,272
+340
37
$867K 0.71%
6,819
+703
38
$857K 0.7%
3,252
-35
39
$808K 0.66%
15,162
+312
40
$794K 0.65%
5,442
+132
41
$776K 0.64%
8,752
+6,420
42
$757K 0.62%
9,267
+20
43
$702K 0.58%
2,577
+6
44
$695K 0.57%
+13,689
45
$694K 0.57%
6,443
46
$652K 0.54%
11,380
47
$629K 0.52%
9,764
48
$627K 0.52%
2,297
+53
49
$627K 0.52%
20,705
+546
50
$584K 0.48%
13,420
+7,410
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