WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$1.79M
2
+$1.61M
3
+$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
+$2.49M
2
+$758K
3
+$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 Change
in Stake 		Capital Flow
IEV icon
101
iShares Europe ETF
IEV
$2.25B
$298K 0.17%
4,709
-340
ORCL icon
102
Oracle
ORCL
$787B
$296K 0.17%
+1,352
AJG icon
103
Arthur J. Gallagher & Co
AJG
$67.4B
$293K 0.17%
915
+4
MET icon
104
MetLife
MET
$52.4B
$293K 0.17%
3,640
-238
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$8.47B
$289K 0.17%
2,551
AVGO icon
106
Broadcom
AVGO
$1.79T
$287K 0.16%
+1,041
ABT icon
107
Abbott
ABT
$218B
$261K 0.15%
1,921
+5
PRU icon
108
Prudential Financial
PRU
$35.6B
$257K 0.15%
2,391
-288
COP icon
109
ConocoPhillips
COP
$110B
$251K 0.14%
2,799
-359
KMI icon
110
Kinder Morgan
KMI
$58B
$247K 0.14%
8,395
-184
TXN icon
111
Texas Instruments
TXN
$147B
$245K 0.14%
1,180
ARKW icon
112
ARK Web x.0 ETF
ARKW
$2.86B
$245K 0.14%
+1,658
MO icon
113
Altria Group
MO
$105B
$242K 0.14%
4,128
-45
AXP icon
114
American Express
AXP
$248B
$235K 0.13%
+737
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.72B
$229K 0.13%
5,835
-349
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$222K 0.13%
4,498
+1
C icon
117
Citigroup
C
$180B
$222K 0.13%
+2,612
BK icon
118
Bank of New York Mellon
BK
$74.9B
$222K 0.13%
2,439
-95
PYPL icon
119
PayPal
PYPL
$66.7B
$222K 0.13%
+2,984
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$27.9B
$219K 0.13%
+2,832
INTC icon
121
Intel
INTC
$198B
$215K 0.12%
9,608
-47
JCI icon
122
Johnson Controls International
JCI
$74.2B
$215K 0.12%
+2,031
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.8B
$213K 0.12%
4,059
COF icon
124
Capital One
COF
$140B
$212K 0.12%
+995
VLY icon
125
Valley National Bancorp
VLY
$6.32B
$119K 0.07%
13,339
2 3 4
5
6