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
$160M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$586K
3
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$391K

Top Sells

1
+$720K
2
+$596K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$465K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.29%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.47%
8,082
+45
52
$756K 0.47%
2,062
-34
53
$755K 0.47%
13,984
+5,601
54
$740K 0.46%
10,432
55
$738K 0.46%
8,022
+54
56
$716K 0.45%
9,764
57
$713K 0.45%
2,163
+36
58
$698K 0.44%
15,380
+738
59
$690K 0.43%
11,187
+412
60
$685K 0.43%
4,317
+138
61
$625K 0.39%
660
+4
62
$617K 0.39%
3,682
-2
63
$613K 0.38%
3,032
+186
64
$599K 0.38%
9,697
65
$580K 0.36%
11,410
+23
66
$580K 0.36%
5,546
-38
67
$564K 0.35%
12,903
+1,476
68
$535K 0.33%
1,004
69
$523K 0.33%
5,574
-65
70
$514K 0.32%
8,717
+4,106
71
$508K 0.32%
3,037
-95
72
$508K 0.32%
2,424
+81
73
$501K 0.31%
2,117
+16
74
$496K 0.31%
1,994
+23
75
$490K 0.31%
+1,596
1 2
3
4 5