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
$199M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$643K
3
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

1
+$634K
2
+$245K
3
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$236B
$548K 0.28%
624
PH icon
77
Parker-Hannifin
PH
$113B
$527K 0.27%
600
-1
MAA icon
78
Mid-America Apartment Communities
MAA
$14.8B
$517K 0.26%
3,723
NSC icon
79
Norfolk Southern
NSC
$65.3B
$483K 0.24%
1,673
+4
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$13.9B
$483K 0.24%
4,851
IBIT icon
81
iShares Bitcoin Trust
IBIT
$57.7B
$471K 0.24%
9,494
+1,317
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$470K 0.24%
1,057
+30
BINC icon
83
BlackRock Flexible Income ETF
BINC
$17.4B
$470K 0.24%
8,900
+448
GE icon
84
GE Aerospace
GE
$319B
$467K 0.24%
1,517
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$570B
$464K 0.23%
1,385
-48
CVX icon
86
Chevron
CVX
$390B
$457K 0.23%
3,001
+2
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$445K 0.22%
925
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$7.03B
$426K 0.21%
1,377
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$16B
$416K 0.21%
1,936
+388
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$8.03B
$410K 0.21%
+4,433
BAC icon
91
Bank of America
BAC
$338B
$385K 0.19%
6,994
+47
AEP icon
92
American Electric Power
AEP
$72.6B
$378K 0.19%
3,279
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$105B
$374K 0.19%
5,661
-270
ADP icon
94
Automatic Data Processing
ADP
$84.2B
$372K 0.19%
1,448
-15
AZO icon
95
AutoZone
AZO
$57.6B
$370K 0.19%
109
+9
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$364K 0.18%
3,646
-23
AVGO icon
97
Broadcom
AVGO
$1.54T
$363K 0.18%
1,049
-44
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$360K 0.18%
7,199
+22
INTC icon
99
Intel
INTC
$229B
$359K 0.18%
9,725
+117
ITW icon
100
Illinois Tool Works
ITW
$77.4B
$358K 0.18%
1,452
2 3
4
5 6