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
$122M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$695K
3
+$569K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K

Top Sells

1
+$466K
2
+$463K
3
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.48%
1,928
-134
52
$581K 0.48%
4,440
+225
53
$579K 0.48%
6,134
-2,478
54
$574K 0.47%
6,097
+1
55
$564K 0.46%
10,498
+118
56
$559K 0.46%
12,778
+122
57
$504K 0.41%
10,105
+4,080
58
$487K 0.4%
7,527
-200
59
$480K 0.39%
9,697
60
$458K 0.38%
3,560
61
$404K 0.33%
3,340
62
$400K 0.33%
16,977
+1,563
63
$390K 0.32%
10,984
64
$386K 0.32%
11,897
-3,148
65
$374K 0.31%
24,886
-4,534
66
$358K 0.29%
4,347
+686
67
$351K 0.29%
6,490
-2,390
68
$350K 0.29%
542
-57
69
$350K 0.29%
3,400
-1,089
70
$349K 0.29%
3,766
-214
71
$347K 0.28%
10,452
-861
72
$345K 0.28%
3,672
-4,479
73
$341K 0.28%
+3,272
74
$340K 0.28%
3,749
-1,228
75
$335K 0.28%
2,799
+65
1 2
3
4 5