WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
76
$520K 0.27%
3,723
77
$501K 0.26%
1,669
-9
78
$497K 0.26%
624
79
$475K 0.25%
4,851
80
$470K 0.25%
1,433
-19
81
$466K 0.25%
2,999
+32
82
$456K 0.24%
1,517
83
$456K 0.24%
601
+12
84
$450K 0.24%
8,452
+238
85
$447K 0.24%
6,162
+60
86
$429K 0.23%
1,463
87
$429K 0.23%
100
88
$429K 0.23%
925
89
$416K 0.22%
1,377
90
$414K 0.22%
543
91
$405K 0.21%
3,260
92
$387K 0.2%
5,931
93
$380K 0.2%
1,352
94
$379K 0.2%
1,452
95
$374K 0.2%
+611
96
$369K 0.19%
3,279
+2
97
$368K 0.19%
3,669
98
$368K 0.19%
7,177
+642
99
$361K 0.19%
1,093
+52
100
$358K 0.19%
6,947
+224
2 3
4
5 6