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
$116M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$1.32M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$688K

Top Sells

1
+$1.54M
2
+$1.47M
3
+$1.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$887K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$795K

Sector Composition

1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.18%
+6,227
102
$205K 0.18%
3,278
+48
103
$202K 0.17%
3,708
-343
104
$139K 0.12%
13,339
105
– –
-5,254
106
– –
-5,923
107
– –
-4,831
108
– –
-17,501
109
– –
-6,062
110
– –
-1,180
111
– –
-800
112
– –
-8,848
113
– –
-634
114
– –
-6,803
115
– –
-10,796
116
– –
-2,590
117
– –
-3,900
118
– –
-1,506
119
– –
-3,753
1 2 3 4
5