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

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$661K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

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
– –
-3,900
106
– –
-1,506
107
– –
-6,062
108
– –
-1,180
109
– –
-800
110
– –
-3,753
111
– –
-5,923
112
– –
-4,831
113
– –
-17,501
114
– –
-5,254
115
– –
-8,848
116
– –
-634
117
– –
-6,803
118
– –
-10,796
119
– –
-2,590
1 2 3 4
5