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
$160M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$586K
3
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$391K

Top Sells

1
+$720K
2
+$596K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$465K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.29%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.96%
9,211
+537
27
$1.52M 0.95%
8,003
+395
28
$1.43M 0.9%
28,813
+1,310
29
$1.36M 0.85%
10,536
+458
30
$1.33M 0.83%
17,558
-884
31
$1.26M 0.79%
54,336
+285
32
$1.2M 0.75%
39,657
+574
33
$1.18M 0.74%
13,441
+185
34
$1.13M 0.71%
9,284
-708
35
$1.12M 0.7%
18,441
-143
36
$1.1M 0.69%
9,450
+87
37
$1.06M 0.66%
3,382
+17
38
$1.05M 0.66%
6,164
+37
39
$980K 0.61%
6,339
+264
40
$962K 0.6%
7,883
+2,017
41
$959K 0.6%
17,405
-1,117
42
$956K 0.6%
1,658
+100
43
$931K 0.58%
8,833
+602
44
$922K 0.58%
32,976
+2,319
45
$842K 0.53%
29,762
+537
46
$834K 0.52%
6,207
47
$801K 0.5%
2,523
+5
48
$784K 0.49%
2,115
-122
49
$759K 0.48%
7,317
+4,866
50
$758K 0.47%
1,476
+288
1
2
3 4 5