WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
26
$1.74M 0.92%
3,490
27
$1.7M 0.9%
25,782
+1,239
28
$1.7M 0.89%
9,151
-1
29
$1.6M 0.84%
23,664
-494
30
$1.51M 0.8%
2,061
+396
31
$1.5M 0.79%
9,446
+21
32
$1.45M 0.77%
21,912
+81
33
$1.4M 0.74%
39,346
-134
34
$1.37M 0.72%
13,285
-3
35
$1.28M 0.68%
25,635
+495
36
$1.26M 0.67%
14,477
-493
37
$1.25M 0.66%
8,588
-218
38
$1.25M 0.66%
53,226
-249
39
$1.22M 0.64%
44,556
+4,047
40
$1.11M 0.58%
10,780
+1,174
41
$1.03M 0.54%
3,392
+1
42
$1.01M 0.53%
2,107
+6
43
$987K 0.52%
16,478
-22
44
$976K 0.51%
12,210
-54
45
$935K 0.49%
6,087
+14
46
$923K 0.49%
2,435
+4
47
$907K 0.48%
8,520
-134
48
$882K 0.46%
6,207
49
$861K 0.45%
5,912
+3
50
$835K 0.44%
2,060
+41
1
2
3 4 5