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
$146M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.08M
3
+$802K
4
IXC icon
iShares Global Energy ETF
IXC
+$395K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$344K

Top Sells

1
+$688K
2
+$476K
3
+$467K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$433K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.26%
886
77
$369K 0.25%
1,933
+10
78
$369K 0.25%
2,900
+30
79
$368K 0.25%
925
80
$361K 0.25%
5,945
81
$359K 0.25%
3,661
-1,358
82
$347K 0.24%
1,388
+15
83
$344K 0.24%
+9,871
84
$334K 0.23%
12,040
+75
85
$330K 0.23%
2,079
86
$322K 0.22%
7,435
+2,143
87
$322K 0.22%
2,113
+10
88
$315K 0.22%
100
89
$305K 0.21%
2,180
+1
90
$292K 0.2%
5,247
-360
91
$285K 0.2%
+3,313
92
$281K 0.19%
2,397
+28
93
$281K 0.19%
1,659
+16
94
$266K 0.18%
637
+1
95
$263K 0.18%
1,052
96
$262K 0.18%
1,980
+20
97
$261K 0.18%
2,080
+12
98
$253K 0.17%
1,926
99
$252K 0.17%
3,402
+43
100
$244K 0.17%
+2,596
1 2 3
4
5