WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$544K
2
+$421K
3
+$374K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1
+$1.14M
2
+$690K
3
+$399K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$384K
5
IYW icon
iShares US Technology ETF
IYW
+$378K

Sector Composition

1 Technology 12.77%
2 Healthcare 5.43%
3 Financials 4.9%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$173B
$832K 0.44%
29,448
-186
BMY icon
52
Bristol-Myers Squibb
BMY
$109B
$804K 0.42%
17,831
+154
NEE icon
53
NextEra Energy
NEE
$167B
$786K 0.41%
10,417
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$780K 0.41%
3,041
+13
TSLA icon
55
Tesla
TSLA
$1.55T
$774K 0.41%
1,740
-58
BLK icon
56
Blackrock
BLK
$165B
$768K 0.4%
659
+15
CSCO icon
57
Cisco
CSCO
$300B
$751K 0.4%
10,983
+161
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$749K 0.39%
11,098
-195
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$734K 0.39%
7,715
-208
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$730K 0.38%
21,379
+8,087
IAU icon
61
iShares Gold Trust
IAU
$67.9B
$724K 0.38%
9,944
+2,056
SHEL icon
62
Shell
SHEL
$204B
$698K 0.37%
9,764
PM icon
63
Philip Morris
PM
$247B
$692K 0.36%
4,264
-4
SO icon
64
Southern Company
SO
$95.8B
$684K 0.36%
7,214
-793
VZ icon
65
Verizon
VZ
$172B
$674K 0.35%
15,327
+51
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20B
$669K 0.35%
12,537
THRO
67
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$661K 0.35%
17,452
+66
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$35.5B
$660K 0.35%
9,697
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$652K 0.34%
5,490
-56
ABBV icon
70
AbbVie
ABBV
$396B
$560K 0.3%
2,420
+10
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.29%
1,103
IBM icon
72
IBM
IBM
$284B
$546K 0.29%
1,936
-1
MBB icon
73
iShares MBS ETF
MBB
$39B
$543K 0.29%
5,709
+135
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.6T
$538K 0.28%
2,211
+101
IBIT icon
75
iShares Bitcoin Trust
IBIT
$66.7B
$532K 0.28%
8,177
+1,763
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3
4 5