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
$199M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$643K
3
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

1
+$634K
2
+$245K
3
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$22.1B
$876K 0.44%
6,207
PG icon
52
Procter & Gamble
PG
$354B
$852K 0.43%
5,947
-140
CSCO icon
53
Cisco
CSCO
$312B
$846K 0.43%
10,984
+1
NEE icon
54
NextEra Energy
NEE
$193B
$836K 0.42%
10,417
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$807K 0.41%
11,098
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$8.92B
$802K 0.4%
24,073
+2,694
TSLA icon
57
Tesla
TSLA
$1.48T
$787K 0.4%
1,751
+11
THRO
58
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$739K 0.37%
19,162
+1,710
T icon
59
AT&T
T
$194B
$727K 0.37%
29,259
-189
SHEL icon
60
Shell
SHEL
$255B
$717K 0.36%
9,764
HD icon
61
Home Depot
HD
$341B
$709K 0.36%
2,061
+1
BLK icon
62
Blackrock
BLK
$147B
$703K 0.35%
657
-2
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.68T
$686K 0.35%
2,187
-24
PM icon
64
Philip Morris
PM
$272B
$684K 0.34%
4,266
+2
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$678K 0.34%
12,386
-151
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$37.6B
$673K 0.34%
9,697
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$646K 0.33%
6,864
-851
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$91B
$642K 0.32%
5,342
-148
SO icon
69
Southern Company
SO
$111B
$625K 0.31%
7,165
-49
VZ icon
70
Verizon
VZ
$215B
$620K 0.31%
15,212
-115
MBB icon
71
iShares MBS ETF
MBB
$39B
$603K 0.3%
6,331
+622
LLY icon
72
Eli Lilly
LLY
$883B
$584K 0.29%
543
IBM icon
73
IBM
IBM
$234B
$584K 0.29%
1,970
+34
ABBV icon
74
AbbVie
ABBV
$392B
$555K 0.28%
2,428
+8
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$552K 0.28%
1,098
-5
1 2
3
4 5