WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$596K
3
+$504K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$232K

Top Sells

1
+$508K
2
+$383K
3
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$331K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$287K

Sector Composition

1 Technology 13.01%
2 Healthcare 6.74%
3 Financials 4.2%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.27%
1,971
+12
77
$428K 0.26%
1,461
+9
78
$417K 0.26%
540
-2
79
$416K 0.26%
2,343
-14
80
$402K 0.25%
2,109
81
$394K 0.24%
925
82
$389K 0.24%
7,475
+354
83
$373K 0.23%
587
+6
84
$370K 0.23%
5,931
85
$368K 0.23%
1,452
86
$364K 0.23%
637
87
$363K 0.22%
2,179
+21
88
$352K 0.22%
3,629
89
$332K 0.21%
1,926
90
$327K 0.2%
7,066
+247
91
$320K 0.2%
100
92
$320K 0.2%
1,950
93
$311K 0.19%
3,375
-8
94
$303K 0.19%
6,904
+138
95
$299K 0.19%
2,523
+19
96
$297K 0.18%
3,629
+63
97
$295K 0.18%
1,335
+112
98
$293K 0.18%
1,910
-16
99
$283K 0.18%
2,852
-137
100
$270K 0.17%
2,552
-4
1 2 3
4
5