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
$122M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$693K
3
+$617K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$396K

Top Sells

1
+$497K
2
+$463K
3
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,578
102
– –
-3,605
103
– –
-5,658
104
– –
-3,906
105
– –
-7,152
106
– –
-1,379
107
– –
-10,036
108
– –
-1,180
1 2 3 4
5