WAL

W Advisors LLC Portfolio holdings

AUM $174M
This Quarter Return
+9.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$2.44M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.79M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$634K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$634K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$619K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$758K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$543K
4
IWB icon
iShares Russell 1000 ETF
IWB
$490K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$386K

Sector Composition

1 Technology 12.09%
2 Healthcare 5.25%
3 Financials 4.72%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
76
Goldman Sachs
GS
$221B
$441K 0.25%
624
– –
BINC icon
77
BlackRock Flexible Income ETF
BINC
$11.5B
$434K 0.25%
8,214
+33
+0.4% +$1.74K
NSC icon
78
Norfolk Southern
NSC
$62.4B
$429K 0.25%
1,678
-439
-21% -$112K
CVX icon
79
Chevron
CVX
$326B
$425K 0.24%
2,967
-70
-2% -$10K
LLY icon
80
Eli Lilly
LLY
$659B
$423K 0.24%
543
+3
+0.6% +$2.34K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.6B
$423K 0.24%
4,851
– –
KMB icon
82
Kimberly-Clark
KMB
$42.7B
$420K 0.24%
3,260
-96
-3% -$12.4K
PH icon
83
Parker-Hannifin
PH
$95B
$411K 0.24%
589
-20
-3% -$14K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$408K 0.23%
925
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$19B
$403K 0.23%
+1,017
New +$403K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$82.7B
$393K 0.23%
6,414
+832
+15% +$50.9K
GE icon
87
GE Aerospace
GE
$292B
$390K 0.22%
1,517
-33
-2% -$8.5K
VONE icon
88
Vanguard Russell 1000 ETF
VONE
$6.6B
$387K 0.22%
+1,377
New +$387K
BAI
89
iShares A.I. Innovation and Tech Active ETF
BAI
$2.5B
$383K 0.22%
+13,292
New +$383K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.56T
$374K 0.21%
2,110
– –
AZO icon
91
AutoZone
AZO
$69.9B
$371K 0.21%
100
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$368K 0.21%
5,931
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$364K 0.21%
3,669
-26
-0.7% -$2.58K
ITW icon
94
Illinois Tool Works
ITW
$76.4B
$359K 0.21%
1,452
– –
AEP icon
95
American Electric Power
AEP
$58.9B
$340K 0.2%
3,277
-175
-5% -$18.2K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$334K 0.19%
+6,535
New +$334K
BAC icon
97
Bank of America
BAC
$373B
$318K 0.18%
6,723
-336
-5% -$15.9K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$308K 0.18%
1,950
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$302K 0.17%
1,894
-73
-4% -$11.6K
BX icon
100
Blackstone
BX
$132B
$299K 0.17%
1,998
– –
2 3
4
5 6