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
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

1
+$2.31M
2
+$758K
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.25%
624
77
$434K 0.25%
8,214
+33
78
$429K 0.25%
1,678
-439
79
$425K 0.24%
2,967
-70
80
$423K 0.24%
543
+3
81
$423K 0.24%
4,851
82
$420K 0.24%
3,260
-96
83
$411K 0.24%
589
-20
84
$408K 0.23%
925
85
$403K 0.23%
+1,017
86
$393K 0.23%
6,414
+832
87
$390K 0.22%
1,517
-33
88
$387K 0.22%
+1,377
89
$383K 0.22%
+13,292
90
$374K 0.21%
2,110
91
$371K 0.21%
100
92
$368K 0.21%
5,931
93
$364K 0.21%
3,669
-26
94
$359K 0.21%
1,452
95
$340K 0.2%
3,277
-175
96
$334K 0.19%
+6,535
97
$318K 0.18%
6,723
-336
98
$308K 0.18%
1,950
99
$302K 0.17%
1,894
-73
100
$299K 0.17%
1,998
2 3
4
5 6