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
$162M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$584K
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
IAU icon
iShares Gold Trust
IAU
+$228K

Top Sells

1
+$517K
2
+$377K
3
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$319K
5
AVGO icon
Broadcom
AVGO
+$290K

Sector Composition

1 Technology 12.98%
2 Healthcare 6.74%
3 Financials 4.23%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.85%
27,503
-5,673
27
$1.36M 0.84%
21,778
-5
28
$1.3M 0.8%
18,442
-1,025
29
$1.29M 0.8%
9,992
-743
30
$1.29M 0.8%
10,078
+984
31
$1.25M 0.78%
8,674
-442
32
$1.23M 0.76%
54,051
+247
33
$1.2M 0.74%
13,256
+68
34
$1.18M 0.73%
9,363
+15
35
$1.15M 0.71%
6,075
+135
36
$1.06M 0.66%
39,083
-3,098
37
$1.05M 0.65%
18,584
-251
38
$1.03M 0.64%
6,127
+95
39
$1.03M 0.64%
18,522
-6
40
$976K 0.6%
3,365
+11
41
$918K 0.57%
2,237
+161
42
$912K 0.56%
1,558
+116
43
$877K 0.54%
8,231
-1,345
44
$842K 0.52%
2,518
-434
45
$838K 0.52%
30,657
+4,095
46
$815K 0.5%
2,096
+29
47
$815K 0.5%
6,207
48
$772K 0.48%
2,127
+36
49
$754K 0.47%
5,866
-242
50
$748K 0.46%
10,432
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