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
$121M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$738K
3
+$727K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$625K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$485K

Top Sells

1
+$1.19M
2
+$841K
3
+$658K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.47%
12,640
-3,472
52
$566K 0.47%
29,412
+2,886
53
$562K 0.46%
9,764
54
$552K 0.46%
6,096
-7,268
55
$543K 0.45%
10,380
-169
56
$541K 0.45%
4,917
-499
57
$538K 0.44%
3,560
+8
58
$538K 0.44%
7,727
-105
59
$514K 0.42%
2,244
-38
60
$494K 0.41%
5,331
-626
61
$487K 0.4%
8,910
-1,995
62
$485K 0.4%
+9,697
63
$458K 0.38%
11,215
-533
64
$455K 0.38%
4,348
-1,668
65
$448K 0.37%
3,339
66
$432K 0.36%
4,162
+41
67
$426K 0.35%
9,089
-29
68
$401K 0.33%
599
+7
69
$387K 0.32%
3,980
-90
70
$386K 0.32%
3,630
+867
71
$376K 0.31%
15,414
+7,113
72
$361K 0.3%
8,243
-4,260
73
$359K 0.3%
10,984
-1,738
74
$353K 0.29%
1,452
75
$351K 0.29%
15,012
+3,749
1 2
3
4 5