WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

1
+$2.31M
2
+$758K
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.93%
3,490
-5
27
$1.54M 0.89%
21,831
-100
28
$1.47M 0.85%
24,543
+10,559
29
$1.4M 0.8%
9,152
-59
30
$1.34M 0.77%
7,596
+1,257
31
$1.33M 0.76%
9,425
-25
32
$1.3M 0.75%
13,288
-153
33
$1.3M 0.74%
39,480
-177
34
$1.25M 0.72%
14,970
-2,588
35
$1.24M 0.71%
53,475
-861
36
$1.23M 0.71%
25,140
-3,673
37
$1.23M 0.7%
1,665
+7
38
$1.19M 0.68%
8,806
-478
39
$1.07M 0.62%
40,509
+7,533
40
$991K 0.57%
3,391
+9
41
$976K 0.56%
9,606
+2,289
42
$967K 0.55%
6,073
-91
43
$941K 0.54%
16,500
+5,090
44
$904K 0.52%
8,654
-179
45
$896K 0.51%
2,044
-71
46
$858K 0.49%
29,634
-128
47
$853K 0.49%
2,431
-92
48
$824K 0.47%
6,207
49
$818K 0.47%
17,677
-764
50
$816K 0.47%
2,101
-62
1
2
3 4 5