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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$544K
2 +$421K
3 +$374K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$324K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Top Sells

1 +$1.14M
2 +$690K
3 +$399K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$384K
5
IYW icon
iShares US Technology ETF
IYW
+$378K

Sector Composition

1 Technology 12.77%
2 Healthcare 5.43%
3 Financials 4.9%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$16.1B
$520K 0.27%
3,723
NSC icon
77
Norfolk Southern
NSC
$66.1B
$501K 0.26%
1,669
-9
GS icon
78
Goldman Sachs
GS
$262B
$497K 0.26%
624
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$13.7B
$475K 0.25%
4,851
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$558B
$470K 0.25%
1,433
-19
CVX icon
81
Chevron
CVX
$299B
$466K 0.25%
2,999
+32
GE icon
82
GE Aerospace
GE
$308B
$456K 0.24%
1,517
PH icon
83
Parker-Hannifin
PH
$109B
$456K 0.24%
601
+12
BINC icon
84
BlackRock Flexible Income ETF
BINC
$14.6B
$450K 0.24%
8,452
+238
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21B
$447K 0.24%
1,027
+10
ADP icon
86
Automatic Data Processing
ADP
$107B
$429K 0.23%
1,463
AZO icon
87
AutoZone
AZO
$56.3B
$429K 0.23%
100
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$429K 0.23%
925
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$7.16B
$416K 0.22%
1,377
LLY icon
90
Eli Lilly
LLY
$932B
$414K 0.22%
543
KMB icon
91
Kimberly-Clark
KMB
$34.2B
$405K 0.21%
3,260
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$387K 0.2%
5,931
ORCL icon
93
Oracle
ORCL
$513B
$380K 0.2%
1,352
ITW icon
94
Illinois Tool Works
ITW
$73.2B
$379K 0.2%
1,452
VOO icon
95
Vanguard S&P 500 ETF
VOO
$809B
$374K 0.2%
+611
AEP icon
96
American Electric Power
AEP
$61.3B
$369K 0.19%
3,279
+2
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$134B
$368K 0.19%
3,669
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$368K 0.19%
7,177
+642
AVGO icon
99
Broadcom
AVGO
$1.54T
$361K 0.19%
1,093
+52
BAC icon
100
Bank of America
BAC
$398B
$358K 0.19%
6,947
+224