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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.09M

Top Sells

1
+$2.07M
2
+$1.57M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$969K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.27%
+2,721
77
$353K 0.27%
2,181
+194
78
$337K 0.25%
4,238
-4,982
79
$321K 0.24%
925
80
$319K 0.24%
6,912
-1,405
81
$304K 0.23%
1,452
82
$294K 0.22%
2,100
83
$290K 0.22%
+2,698
84
$290K 0.22%
4,613
+475
85
$288K 0.22%
8,259
86
$287K 0.22%
+2,871
87
$283K 0.21%
2,401
+434
88
$282K 0.21%
+2,095
89
$268K 0.2%
4,051
90
$261K 0.2%
2,590
-77
91
$247K 0.19%
6,803
+930
92
$244K 0.18%
5,923
+1,407
93
$243K 0.18%
1,506
+241
94
$239K 0.18%
1,052
95
$238K 0.18%
1,096
96
$230K 0.17%
2,310
97
$227K 0.17%
+3,230
98
$226K 0.17%
+4,831
99
$225K 0.17%
+1,287
100
$219K 0.17%
800
1 2 3
4
5