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
$146M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.08M
3
+$802K
4
IXC icon
iShares Global Energy ETF
IXC
+$395K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$344K

Top Sells

1
+$688K
2
+$476K
3
+$467K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$433K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.96%
12,115
-4,144
27
$1.39M 0.95%
+31,326
28
$1.32M 0.91%
21,638
+60
29
$1.31M 0.9%
2,490
+70
30
$1.28M 0.88%
14,180
+620
31
$1.19M 0.82%
6,598
+153
32
$1.18M 0.81%
51,476
-32
33
$1.17M 0.8%
9,644
+328
34
$1.11M 0.76%
2,309
-241
35
$1.07M 0.74%
19,810
+73
36
$947K 0.65%
16,449
+4,286
37
$938K 0.64%
3,325
+11
38
$924K 0.63%
8,589
-3,726
39
$920K 0.63%
5,670
+37
40
$880K 0.6%
5,580
+22
41
$877K 0.6%
9,310
+20
42
$864K 0.59%
2,880
-14
43
$863K 0.59%
9,122
-238
44
$859K 0.59%
2,344
45
$794K 0.54%
6,443
46
$778K 0.53%
12,929
+50
47
$766K 0.53%
1,997
-92
48
$762K 0.52%
5,049
+364
49
$727K 0.5%
11,380
50
$722K 0.5%
2,099
-144
1
2
3 4 5