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
$121M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$732K
3
+$709K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$600K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$487K

Top Sells

1
+$1.16M
2
+$841K
3
+$645K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Sector Composition

1 Healthcare 10.17%
2 Technology 10%
3 Consumer Staples 5.08%
4 Energy 4.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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5