WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$403K
3
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

1
+$1.1M
2
+$675K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.44%
29,448
-186
52
$804K 0.42%
17,831
+154
53
$786K 0.41%
10,417
54
$780K 0.41%
3,041
+13
55
$774K 0.41%
1,740
-58
56
$768K 0.4%
659
+15
57
$751K 0.4%
10,983
+161
58
$749K 0.39%
11,098
-195
59
$734K 0.39%
7,715
-208
60
$730K 0.38%
21,379
+8,087
61
$724K 0.38%
9,944
+2,056
62
$698K 0.37%
9,764
63
$692K 0.36%
4,264
-4
64
$684K 0.36%
7,214
-793
65
$674K 0.35%
15,327
+51
66
$669K 0.35%
12,537
67
$661K 0.35%
17,452
+66
68
$660K 0.35%
9,697
69
$652K 0.34%
5,490
-56
70
$560K 0.3%
2,420
+10
71
$555K 0.29%
1,103
72
$546K 0.29%
1,936
-1
73
$543K 0.29%
5,709
+135
74
$538K 0.28%
2,211
+101
75
$532K 0.28%
8,177
+1,763
1 2
3
4 5