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
$146M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.08M
3
+$802K
4
IXC icon
iShares Global Energy ETF
IXC
+$395K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$344K

Top Sells

1
+$688K
2
+$476K
3
+$467K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$433K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.48%
6,105
+3
52
$697K 0.48%
8,338
-3,004
53
$655K 0.45%
9,764
54
$627K 0.43%
14,944
+72
55
$613K 0.42%
12,217
+98
56
$603K 0.41%
5,460
+54
57
$573K 0.39%
1,179
+44
58
$563K 0.39%
7,850
+36
59
$563K 0.39%
9,697
60
$542K 0.37%
20,175
+1,317
61
$534K 0.37%
641
+4
62
$531K 0.36%
10,642
+62
63
$516K 0.35%
29,339
+105
64
$499K 0.34%
12,156
65
$485K 0.33%
3,688
66
$485K 0.33%
10,984
67
$432K 0.3%
3,340
68
$422K 0.29%
542
+3
69
$417K 0.29%
2,291
+18
70
$400K 0.27%
4,329
+124
71
$395K 0.27%
+9,189
72
$392K 0.27%
3,621
-111
73
$390K 0.27%
1,452
74
$385K 0.26%
1,512
75
$378K 0.26%
4,128
+41
1 2
3
4 5