WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$1.79M
2
+$1.61M
3
+$634K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$619K

Top Sells

1
+$2.49M
2
+$758K
3
+$543K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$798K 0.46%
5,909
-1,974
PM icon
52
Philip Morris
PM
$230B
$777K 0.45%
4,268
-49
CSCO icon
53
Cisco
CSCO
$283B
$751K 0.43%
10,822
-365
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$744K 0.43%
7,923
-159
HD icon
55
Home Depot
HD
$383B
$740K 0.42%
2,019
-43
SO icon
56
Southern Company
SO
$103B
$735K 0.42%
8,007
-15
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$728K 0.42%
3,028
-4
NEE icon
58
NextEra Energy
NEE
$168B
$723K 0.41%
10,417
-15
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$713K 0.41%
11,293
-6,112
SHEL icon
60
Shell
SHEL
$218B
$687K 0.39%
9,764
BLK icon
61
Blackrock
BLK
$173B
$676K 0.39%
644
-16
VZ icon
62
Verizon
VZ
$170B
$661K 0.38%
15,276
-104
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.7B
$620K 0.36%
9,697
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$619K 0.35%
+17,386
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$606K 0.35%
5,546
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$21.4B
$605K 0.35%
12,537
-366
TSLA icon
67
Tesla
TSLA
$1.53T
$571K 0.33%
1,798
+219
IBM icon
68
IBM
IBM
$289B
$571K 0.33%
1,937
-57
MAA icon
69
Mid-America Apartment Communities
MAA
$14.9B
$551K 0.32%
3,723
+41
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$536K 0.31%
1,103
+99
MBB icon
71
iShares MBS ETF
MBB
$41.7B
$523K 0.3%
5,574
IAU icon
72
iShares Gold Trust
IAU
$60.7B
$492K 0.28%
7,888
-829
ADP icon
73
Automatic Data Processing
ADP
$107B
$451K 0.26%
1,463
-5
ABBV icon
74
AbbVie
ABBV
$401B
$447K 0.26%
2,410
-14
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$561B
$441K 0.25%
+1,452
1 2
3
4 5