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
$162M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$584K
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
IAU icon
iShares Gold Trust
IAU
+$228K

Top Sells

1
+$517K
2
+$377K
3
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$319K
5
AVGO icon
Broadcom
AVGO
+$290K

Sector Composition

1 Technology 12.98%
2 Healthcare 6.74%
3 Financials 4.23%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.44%
8,037
-10
52
$672K 0.42%
656
+4
53
$665K 0.41%
29,225
-369
54
$656K 0.41%
7,968
-20
55
$643K 0.4%
5,584
-41
56
$640K 0.4%
1,188
+226
57
$638K 0.39%
10,775
-107
58
$612K 0.38%
9,764
59
$595K 0.37%
9,697
60
$589K 0.36%
+2,846
61
$586K 0.36%
14,642
-552
62
$584K 0.36%
+7,192
63
$569K 0.35%
3,684
64
$545K 0.34%
11,387
-504
65
$536K 0.33%
6,140
+96
66
$517K 0.32%
5,639
+564
67
$503K 0.31%
4,179
-28
68
$493K 0.31%
2,101
+590
69
$478K 0.3%
11,427
-18
70
$466K 0.29%
1,154
+131
71
$455K 0.28%
1,004
+10
72
$454K 0.28%
3,132
73
$438K 0.27%
8,383
+3,998
74
$438K 0.27%
3,340
75
$436K 0.27%
1,536
+22
1 2
3
4 5