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
$116M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$661K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.51%
3,403
-4,749
52
$577K 0.5%
5,063
+1,585
53
$556K 0.48%
2,027
+28
54
$551K 0.48%
5,420
-1,133
55
$532K 0.46%
4,994
-14,421
56
$521K 0.45%
11,404
+7,702
57
$517K 0.45%
+4,906
58
$516K 0.45%
9,864
59
$507K 0.44%
13,543
+60
60
$474K 0.41%
8,052
-1,626
61
$458K 0.4%
2,054
-10
62
$456K 0.39%
2,551
+14
63
$456K 0.39%
10,711
+74
64
$449K 0.39%
4,120
+80
65
$446K 0.39%
11,691
-6,458
66
$446K 0.39%
3,300
67
$423K 0.37%
+4,212
68
$421K 0.36%
4,257
+23
69
$418K 0.36%
3,477
+1,382
70
$361K 0.31%
594
+4
71
$352K 0.3%
4,400
-2,801
72
$338K 0.29%
7,455
-1,025
73
$336K 0.29%
2,194
+13
74
$324K 0.28%
1,425
75
$309K 0.27%
2,272
-243
1 2
3
4 5