WAL

W Advisors LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.31%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$264K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$257K
2
META icon
Meta Platforms (Facebook)
META
$255K
3
NVDA icon
NVIDIA
NVDA
$254K
4
CMCSA icon
Comcast
CMCSA
$204K
5
IYW icon
iShares US Technology ETF
IYW
$170K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$439K
2
AEP icon
American Electric Power
AEP
$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$134K
4
MUB icon
iShares National Muni Bond ETF
MUB
$118K
5
MBB icon
iShares MBS ETF
MBB
$117K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$318K 0.25%
925
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$315K 0.25%
1,205
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$311K 0.24%
3,661
– –
IYE icon
79
iShares US Energy ETF
IYE
$1.19B
$306K 0.24%
7,152
-1,091
-13% -$46.7K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$300K 0.24%
2,131
– –
ABBV icon
81
AbbVie
ABBV
$374B
$296K 0.23%
2,195
+1
+0% +$135
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.8B
$288K 0.23%
12,578
-2,434
-16% -$55.7K
COP icon
83
ConocoPhillips
COP
$121B
$283K 0.22%
2,734
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$78B
$283K 0.22%
1,288
– –
LDEM icon
85
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$282K 0.22%
6,295
+171
+3% +$7.65K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.22%
5,658
+504
+10% +$24.8K
IEV icon
87
iShares Europe ETF
IEV
$2.29B
$278K 0.22%
5,502
– –
HSY icon
88
Hershey
HSY
$37.3B
$274K 0.21%
1,096
– –
LLY icon
89
Eli Lilly
LLY
$658B
$257K 0.2%
+549
New +$257K
PEP icon
90
PepsiCo
PEP
$204B
$255K 0.2%
1,379
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.77T
$255K 0.2%
2,110
-22
-1% -$2.66K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$255K 0.2%
+887
New +$255K
IBM icon
93
IBM
IBM
$223B
$255K 0.2%
1,902
– –
NVDA icon
94
NVIDIA
NVDA
$4.17T
$254K 0.2%
+601
New +$254K
PYPL icon
95
PayPal
PYPL
$66B
$253K 0.2%
3,795
– –
AZO icon
96
AutoZone
AZO
$69.8B
$249K 0.2%
100
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$240K 0.19%
2,332
-1,298
-36% -$134K
ADP icon
98
Automatic Data Processing
ADP
$120B
$231K 0.18%
1,052
– –
TXN icon
99
Texas Instruments
TXN
$181B
$212K 0.17%
1,180
– –
GS icon
100
Goldman Sachs
GS
$221B
$205K 0.16%
635
+1
+0.2% +$322
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4
5