WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

1
+$2.31M
2
+$758K
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.46%
5,909
-1,974
52
$777K 0.45%
4,268
-49
53
$751K 0.43%
10,822
-365
54
$744K 0.43%
7,923
-159
55
$740K 0.42%
2,019
-43
56
$735K 0.42%
8,007
-15
57
$728K 0.42%
3,028
-4
58
$723K 0.41%
10,417
-15
59
$713K 0.41%
11,293
-6,112
60
$687K 0.39%
9,764
61
$676K 0.39%
644
-16
62
$661K 0.38%
15,276
-104
63
$620K 0.36%
9,697
64
$619K 0.35%
+17,386
65
$606K 0.35%
5,546
66
$605K 0.35%
12,537
-366
67
$571K 0.33%
1,798
+219
68
$571K 0.33%
1,937
-57
69
$551K 0.32%
3,723
+41
70
$536K 0.31%
1,103
+99
71
$523K 0.3%
5,574
72
$492K 0.28%
7,888
-829
73
$451K 0.26%
1,463
-5
74
$447K 0.26%
2,410
-14
75
$441K 0.25%
+1,452
1 2
3
4 5