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
$160M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$622K
3
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

1
+$734K
2
+$603K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.3%
3,356
+16
77
$449K 0.28%
1,468
+7
78
$446K 0.28%
540
79
$429K 0.27%
8,181
+706
80
$409K 0.26%
1,579
+425
81
$391K 0.24%
+4,851
82
$388K 0.24%
925
83
$381K 0.24%
100
84
$377K 0.24%
3,452
+77
85
$370K 0.23%
609
+22
86
$366K 0.23%
3,695
+66
87
$360K 0.23%
1,452
88
$346K 0.22%
5,931
89
$341K 0.21%
624
-13
90
$332K 0.21%
3,158
+306
91
$330K 0.21%
2,110
+1
92
$315K 0.2%
911
-625
93
$311K 0.19%
3,878
+249
94
$310K 0.19%
1,550
-17
95
$307K 0.19%
+8,446
96
$302K 0.19%
1,967
+57
97
$299K 0.19%
2,679
+156
98
$297K 0.19%
+11,723
99
$295K 0.18%
7,059
+155
100
$294K 0.18%
1,950
2 3
4
5 6