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
$107M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.53M
3
+$1.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.54M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$634K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.54%
15,391
+83
52
$576K 0.54%
14,652
+2,961
53
$560K 0.52%
2,032
+5
54
$557K 0.52%
+5,425
55
$511K 0.48%
11,665
-8
56
$491K 0.46%
9,864
57
$488K 0.45%
+17,657
58
$475K 0.44%
5,808
-2,744
59
$469K 0.44%
30,580
+40
60
$457K 0.43%
8,310
+4,241
61
$428K 0.4%
10,712
+1
62
$421K 0.39%
9,559
-57,705
63
$419K 0.39%
2,548
-3
64
$412K 0.38%
8,145
-3,860
65
$412K 0.38%
1,925
-129
66
$394K 0.37%
4,120
67
$383K 0.36%
3,656
-1,407
68
$375K 0.35%
3,339
+39
69
$351K 0.33%
4,229
-28
70
$349K 0.32%
13,538
-5
71
$340K 0.32%
3,942
72
$325K 0.3%
592
-2
73
$321K 0.3%
3,339
+492
74
$299K 0.28%
1,425
75
$295K 0.27%
2,886
-6
1 2
3
4 5