WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$1.79M
2
+$1.61M
3
+$634K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$619K

Top Sells

1
+$2.49M
2
+$758K
3
+$543K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$386K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$244B
$441K 0.25%
624
BINC icon
77
BlackRock Flexible Income ETF
BINC
$12.6B
$434K 0.25%
8,214
+33
NSC icon
78
Norfolk Southern
NSC
$62.9B
$429K 0.25%
1,678
-439
CVX icon
79
Chevron
CVX
$313B
$425K 0.24%
2,967
-70
LLY icon
80
Eli Lilly
LLY
$741B
$423K 0.24%
543
+3
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$13.2B
$423K 0.24%
4,851
KMB icon
82
Kimberly-Clark
KMB
$39.3B
$420K 0.24%
3,260
-96
PH icon
83
Parker-Hannifin
PH
$98.5B
$411K 0.24%
589
-20
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$408K 0.23%
925
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$403K 0.23%
+1,017
IBIT icon
86
iShares Bitcoin Trust
IBIT
$85.2B
$393K 0.23%
6,414
+832
GE icon
87
GE Aerospace
GE
$330B
$390K 0.22%
1,517
-33
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$7.09B
$387K 0.22%
+1,377
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$5.82B
$383K 0.22%
+13,292
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.31T
$374K 0.21%
2,110
AZO icon
91
AutoZone
AZO
$61.9B
$371K 0.21%
100
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
$368K 0.21%
5,931
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$133B
$364K 0.21%
3,669
-26
ITW icon
94
Illinois Tool Works
ITW
$70.8B
$359K 0.21%
1,452
AEP icon
95
American Electric Power
AEP
$65.2B
$340K 0.2%
3,277
-175
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$334K 0.19%
+6,535
BAC icon
97
Bank of America
BAC
$386B
$318K 0.18%
6,723
-336
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$12.2B
$308K 0.18%
1,950
QCOM icon
99
Qualcomm
QCOM
$195B
$302K 0.17%
1,894
-73
BX icon
100
Blackstone
BX
$118B
$299K 0.17%
1,998
2 3
4
5 6