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
$107M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.94M
3
+$1.97M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.27M

Top Sells

1
+$4.88M
2
+$3.61M
3
+$2.65M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$870K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$699K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,486
102
– –
-21,060
103
– –
-8,052
104
– –
-6,227
105
– –
-3,172
106
– –
-2,656
107
– –
-11,404
108
– –
-4,400
109
– –
-3,278
110
– –
-8,049
1 2 3 4
5