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
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$874K 0.45%
6,050
+103
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$873K 0.45%
11,098
VUG icon
53
Vanguard Growth ETF
VUG
$35.6B
$871K 0.45%
11,964
-6
CSCO icon
54
Cisco
CSCO
$363B
$850K 0.44%
10,959
-25
T icon
55
AT&T
T
$181B
$841K 0.43%
29,010
-249
IWV icon
56
iShares Russell 3000 ETF
IWV
$19B
$841K 0.43%
2,268
-166
TSLA icon
57
Tesla
TSLA
$1.47T
$786K 0.4%
2,114
+363
VZ icon
58
Verizon
VZ
$201B
$767K 0.39%
15,282
+70
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$703K 0.36%
12,386
PM icon
60
Philip Morris
PM
$259B
$703K 0.36%
4,252
-14
IDEF
61
iShares Defense Industrials Active ETF
IDEF
$3.53B
$696K 0.36%
+21,259
SO icon
62
Southern Company
SO
$109B
$689K 0.35%
7,143
-22
HD icon
63
Home Depot
HD
$323B
$688K 0.35%
2,091
+30
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$39.5B
$681K 0.35%
9,697
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$102B
$663K 0.34%
5,334
-8
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$220B
$663K 0.34%
10,342
-5,532
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$645K 0.33%
6,953
+89
MBB icon
68
iShares MBS ETF
MBB
$38.5B
$644K 0.33%
6,787
+456
BLCR icon
69
BlackRock Large Cap Core ETF
BLCR
$5.14B
$641K 0.33%
+15,606
BLK icon
70
Blackrock
BLK
$165B
$640K 0.33%
666
+9
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.64T
$620K 0.32%
2,163
-24
CVX icon
72
Chevron
CVX
$380B
$618K 0.32%
2,985
-16
IAU icon
73
iShares Gold Trust
IAU
$73.8B
$579K 0.3%
6,572
-4,559
ABBV icon
74
AbbVie
ABBV
$365B
$554K 0.28%
2,546
+118
PH icon
75
Parker-Hannifin
PH
$111B
$538K 0.28%
601
+1
1 2
3
4 5