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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$608K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

1
+$1.2M
2
+$741K
3
+$536K
4
IEV icon
iShares Europe ETF
IEV
+$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.47%
5,225
-951
52
$560K 0.47%
18,613
+956
53
$559K 0.47%
7,832
-755
54
$558K 0.46%
3,552
-250
55
$556K 0.46%
9,764
-100
56
$549K 0.46%
2,577
+652
57
$547K 0.46%
2,282
-266
58
$543K 0.45%
5,957
+149
59
$542K 0.45%
+13,908
60
$503K 0.42%
10,549
-163
61
$501K 0.42%
5,970
-245
62
$497K 0.41%
+5,363
63
$488K 0.41%
26,526
-4,054
64
$469K 0.39%
2,451
-2,595
65
$453K 0.38%
3,339
66
$450K 0.38%
8,256
-54
67
$442K 0.37%
8,333
-4,256
68
$435K 0.36%
+5,845
69
$420K 0.35%
592
70
$416K 0.35%
9,118
-441
71
$412K 0.34%
4,070
-159
72
$397K 0.33%
+6,021
73
$364K 0.3%
4,121
+1
74
$363K 0.3%
2,246
+55
75
$351K 0.29%
1,425
1 2
3
4 5