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
$122M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$695K
3
+$569K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K

Top Sells

1
+$466K
2
+$463K
3
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.27%
1,452
77
$331K 0.27%
2,222
+27
78
$331K 0.27%
3,359
-4,735
79
$326K 0.27%
1,087
+200
80
$310K 0.25%
925
81
$309K 0.25%
3,475
-2,415
82
$300K 0.25%
1,318
+30
83
$300K 0.25%
+856
84
$292K 0.24%
543
-6
85
$287K 0.24%
2,119
-12
86
$282K 0.23%
1,434
-67
87
$277K 0.23%
2,103
-7
88
$263K 0.22%
5,512
+10
89
$254K 0.21%
100
90
$253K 0.21%
1,052
91
$237K 0.19%
1,689
-213
92
$227K 0.19%
3,273
-1,253
93
$223K 0.18%
5,037
+131
94
$222K 0.18%
3,795
95
$219K 0.18%
1,093
-3
96
$206K 0.17%
+1,926
97
$205K 0.17%
635
98
$205K 0.17%
4,788
-1,507
99
$114K 0.09%
13,339
100
– –
-1,180
1 2 3
4
5