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
$121M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$738K
3
+$727K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$625K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$485K

Top Sells

1
+$1.19M
2
+$841K
3
+$658K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$655K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.29%
2,194
-52
77
$316K 0.26%
4,526
-100
78
$308K 0.25%
925
79
$305K 0.25%
+3,661
80
$304K 0.25%
1,434
+9
81
$301K 0.25%
6,025
-500
82
$295K 0.24%
2,981
-281
83
$292K 0.24%
2,131
-9
84
$288K 0.24%
3,795
-134
85
$279K 0.23%
1,096
86
$279K 0.23%
6,124
87
$275K 0.23%
5,502
-399
88
$271K 0.22%
2,734
-80
89
$251K 0.21%
+5,154
90
$251K 0.21%
1,379
-53
91
$249K 0.21%
1,902
+175
92
$246K 0.2%
1,288
-46
93
$246K 0.2%
100
94
$234K 0.19%
1,052
95
$222K 0.18%
+2,132
96
$219K 0.18%
+1,180
97
$210K 0.17%
2,310
98
$208K 0.17%
634
99
$143K 0.12%
+11,323
100
$123K 0.1%
13,339
1 2 3
4
5