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
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$380B
$349K 0.18%
7,153
+159
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$40.7B
$345K 0.18%
+15,068
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$337K 0.17%
6,729
-470
GEV icon
104
GE Vernova
GEV
$286B
$327K 0.17%
375
-1
WCC icon
105
WESCO International
WCC
$17.3B
$319K 0.16%
1,165
KMB icon
106
Kimberly-Clark
KMB
$32.4B
$315K 0.16%
3,261
+64
IEV icon
107
iShares Europe ETF
IEV
$1.72B
$312K 0.16%
4,590
+31
VOO icon
108
Vanguard S&P 500 ETF
VOO
$906B
$302K 0.15%
504
-24
FDX icon
109
FedEx
FDX
$93.9B
$298K 0.15%
835
-3
AVGO icon
110
Broadcom
AVGO
$1.99T
$297K 0.15%
958
-91
ADP icon
111
Automatic Data Processing
ADP
$86.3B
$296K 0.15%
1,456
+8
BK icon
112
Bank of New York Mellon
BK
$91.8B
$290K 0.15%
2,444
-7
KMI icon
113
Kinder Morgan
KMI
$72.4B
$280K 0.14%
8,357
-4
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.3B
$271K 0.14%
1,094
MO icon
115
Altria Group
MO
$125B
$270K 0.14%
4,098
-18
PFE icon
116
Pfizer
PFE
$150B
$263K 0.14%
+9,382
MET icon
117
MetLife
MET
$52.3B
$260K 0.13%
3,674
+17
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$256K 0.13%
5,639
PRU icon
119
Prudential Financial
PRU
$34.3B
$252K 0.13%
2,580
+9
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$252K 0.13%
2,683
+253
PLD icon
121
Prologis
PLD
$132B
$243K 0.12%
1,840
+17
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$239K 0.12%
4,419
-79
GD icon
123
General Dynamics
GD
$93.7B
$237K 0.12%
691
+14
C icon
124
Citigroup
C
$217B
$236K 0.12%
2,079
+61
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$233K 0.12%
2,832
2 3 4
5
6