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
$116M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$661K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.26%
+2,102
77
$293K 0.25%
4,417
-20,572
78
$291K 0.25%
2,847
+149
79
$288K 0.25%
4,640
+27
80
$285K 0.25%
925
81
$283K 0.24%
+3,172
82
$275K 0.24%
3,942
83
$275K 0.24%
6,621
-291
84
$274K 0.24%
2,384
-337
85
$272K 0.24%
8,049
-210
86
$270K 0.23%
2,656
-886
87
$265K 0.23%
1,452
88
$260K 0.22%
2,892
+21
89
$244K 0.21%
3,242
-996
90
$237K 0.21%
4,069
-2,406
91
$236K 0.2%
1,096
92
$232K 0.2%
2,428
+27
93
$230K 0.2%
2,100
94
$224K 0.19%
5,486
-6,577
95
$222K 0.19%
2,310
96
$221K 0.19%
1,052
97
$219K 0.19%
+2,173
98
$215K 0.19%
100
99
$215K 0.19%
1,291
+22
100
$213K 0.18%
1,305
+18
1 2 3
4
5