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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$403K
3
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

1
+$1.1M
2
+$675K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$148B
$1.74M 0.92%
3,490
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.7M 0.9%
25,782
+1,239
JNJ icon
28
Johnson & Johnson
JNJ
$586B
$1.7M 0.89%
9,151
-1
KR icon
29
Kroger
KR
$45.7B
$1.6M 0.84%
23,664
-494
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$1.51M 0.8%
2,061
+396
MS icon
31
Morgan Stanley
MS
$247B
$1.5M 0.79%
9,446
+21
KO icon
32
Coca-Cola
KO
$335B
$1.45M 0.77%
21,912
+81
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$3.78B
$1.4M 0.74%
39,346
-134
WMT icon
34
Walmart Inc
WMT
$1T
$1.37M 0.72%
13,285
-3
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.28M 0.68%
25,635
+495
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$171B
$1.26M 0.67%
14,477
-493
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.25M 0.66%
8,588
-218
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$1.25M 0.66%
53,226
-249
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$83.9B
$1.22M 0.64%
44,556
+4,047
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.11M 0.58%
10,780
+1,174
MCD icon
41
McDonald's
MCD
$233B
$1.03M 0.54%
3,392
+1
CAT icon
42
Caterpillar
CAT
$326B
$1.01M 0.53%
2,107
+6
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$206B
$987K 0.52%
16,478
-22
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$976K 0.51%
2,035
-9
PG icon
45
Procter & Gamble
PG
$354B
$935K 0.49%
6,087
+14
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.4B
$923K 0.49%
2,435
+4
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.8B
$907K 0.48%
8,520
-134
DVY icon
48
iShares Select Dividend ETF
DVY
$22.1B
$882K 0.46%
6,207
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$861K 0.45%
5,912
+3
HD icon
50
Home Depot
HD
$341B
$835K 0.44%
2,060
+41
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