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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.09M

Top Sells

1
+$2.07M
2
+$1.57M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$969K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.5%
37,231
+5,002
52
$658K 0.5%
10,796
-806
53
$643K 0.49%
17,501
+2,951
54
$621K 0.47%
8,574
+507
55
$600K 0.45%
24,098
-4,278
56
$598K 0.45%
1,999
+60
57
$598K 0.45%
11,567
+760
58
$593K 0.45%
10,637
+856
59
$593K 0.45%
2,064
60
$566K 0.43%
2,537
+203
61
$562K 0.43%
4,040
+120
62
$542K 0.41%
+9,864
63
$483K 0.37%
+12,063
64
$455K 0.34%
8,480
-285
65
$455K 0.34%
3,942
66
$451K 0.34%
590
+51
67
$433K 0.33%
3,478
-103
68
$426K 0.32%
5,254
-2,228
69
$425K 0.32%
+3,790
70
$424K 0.32%
3,542
-1,623
71
$406K 0.31%
2,515
-246
72
$406K 0.31%
3,300
73
$406K 0.31%
1,425
74
$398K 0.3%
4,234
+320
75
$397K 0.3%
6,475
-3,532
1 2
3
4 5