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
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$272B
$527K 0.27%
623
-1
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$526K 0.27%
1,098
IBIT icon
78
iShares Bitcoin Trust
IBIT
$63.5B
$516K 0.26%
13,434
+3,940
LLY icon
79
Eli Lilly
LLY
$861B
$490K 0.25%
533
-10
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$15.7B
$486K 0.25%
4,851
IBM icon
81
IBM
IBM
$218B
$476K 0.24%
1,964
-6
MAA icon
82
Mid-America Apartment Communities
MAA
$15B
$455K 0.23%
3,723
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$443K 0.23%
956
+31
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$621B
$440K 0.23%
1,373
-12
GE icon
85
GE Aerospace
GE
$299B
$437K 0.22%
1,539
+22
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$4B
$431K 0.22%
6,342
INTC icon
87
Intel
INTC
$501B
$429K 0.22%
9,724
-1
AEP icon
88
American Electric Power
AEP
$74.4B
$429K 0.22%
3,274
-5
NSC icon
89
Norfolk Southern
NSC
$70.9B
$411K 0.21%
1,433
-240
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.86B
$411K 0.21%
4,433
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$410K 0.21%
2,876
-3,231
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$7.69B
$406K 0.21%
1,377
COP icon
93
ConocoPhillips
COP
$150B
$393K 0.2%
2,981
+140
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$115B
$381K 0.2%
5,647
-14
ITW icon
95
Illinois Tool Works
ITW
$73.6B
$378K 0.19%
1,452
BINC icon
96
BlackRock Flexible Income ETF
BINC
$16.8B
$376K 0.19%
7,234
-1,666
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$13.5B
$370K 0.19%
1,950
AZO icon
98
AutoZone
AZO
$59.2B
$368K 0.19%
109
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$363K 0.19%
2,551
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$135B
$358K 0.18%
3,605
-41
2 3
4
5 6