WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.09M

Top Sells

1
+$2.07M
2
+$1.57M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$969K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.16%
1,180
102
$215K 0.16%
3,702
-2,235
103
$212K 0.16%
1,269
+91
104
$210K 0.16%
634
+56
105
$208K 0.16%
+8,848
106
$204K 0.15%
100
107
$204K 0.15%
+3,900
108
$203K 0.15%
6,062
109
$200K 0.15%
+3,753
110
$174K 0.13%
13,339
111
– –
-1,533
112
– –
-26,154
113
– –
-2,412
114
– –
-8,162
115
– –
-1,898
116
– –
-943
117
– –
-1,922
118
– –
-3,139
119
– –
-2,082
120
– –
-9,864
1 2 3 4
5