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
$107M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.53M
3
+$1.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.54M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$634K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.27%
2,191
-3
77
$294K 0.27%
6,705
-750
78
$276K 0.26%
2,140
-132
79
$267K 0.25%
6,551
-19,035
80
$266K 0.25%
925
81
$262K 0.24%
1,452
82
$254K 0.24%
4,632
-8
83
$247K 0.23%
2,080
-22
84
$241K 0.22%
1,096
85
$238K 0.22%
1,052
86
$231K 0.22%
3,242
87
$223K 0.21%
1,300
-5
88
$220K 0.2%
2,146
-238
89
$214K 0.2%
100
90
$210K 0.2%
1,287
-4
91
$210K 0.2%
+2,184
92
$207K 0.19%
2,420
-8
93
$203K 0.19%
2,114
+14
94
$202K 0.19%
+8,848
95
$200K 0.19%
2,310
96
$200K 0.19%
+4,330
97
$144K 0.13%
13,339
98
– –
-11,404
99
– –
-4,400
100
– –
-3,278
1 2 3
4
5