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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$403K
3
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

1
+$1.1M
2
+$675K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$14.8B
$520K 0.27%
3,723
NSC icon
77
Norfolk Southern
NSC
$65.3B
$501K 0.26%
1,669
-9
GS icon
78
Goldman Sachs
GS
$236B
$497K 0.26%
624
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$13.9B
$475K 0.25%
4,851
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$570B
$470K 0.25%
1,433
-19
CVX icon
81
Chevron
CVX
$390B
$466K 0.25%
2,999
+32
GE icon
82
GE Aerospace
GE
$319B
$456K 0.24%
1,517
PH icon
83
Parker-Hannifin
PH
$113B
$456K 0.24%
601
+12
BINC icon
84
BlackRock Flexible Income ETF
BINC
$17.4B
$450K 0.24%
8,452
+238
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$447K 0.24%
1,027
+10
ADP icon
86
Automatic Data Processing
ADP
$84.2B
$429K 0.23%
1,463
AZO icon
87
AutoZone
AZO
$57.6B
$429K 0.23%
100
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$429K 0.23%
925
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$7.03B
$416K 0.22%
1,377
LLY icon
90
Eli Lilly
LLY
$883B
$414K 0.22%
543
KMB icon
91
Kimberly-Clark
KMB
$33.3B
$405K 0.21%
3,260
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$105B
$387K 0.2%
5,931
ORCL icon
93
Oracle
ORCL
$448B
$380K 0.2%
1,352
ITW icon
94
Illinois Tool Works
ITW
$77.4B
$379K 0.2%
1,452
VOO icon
95
Vanguard S&P 500 ETF
VOO
$850B
$374K 0.2%
+611
AEP icon
96
American Electric Power
AEP
$72.6B
$369K 0.19%
3,279
+2
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$368K 0.19%
3,669
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$368K 0.19%
7,177
+642
AVGO icon
99
Broadcom
AVGO
$1.54T
$361K 0.19%
1,093
+52
BAC icon
100
Bank of America
BAC
$338B
$358K 0.19%
6,947
+224
2 3
4
5 6