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
$146M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.08M
3
+$763K
4
IXC icon
iShares Global Energy ETF
IXC
+$364K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$325K

Top Sells

1
+$656K
2
+$467K
3
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$424K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$402K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.17%
6,429
+49
102
$222K 0.15%
5,119
+43
103
$218K 0.15%
1,121
+24
104
$208K 0.14%
6,455
-13,448
105
$206K 0.14%
1,180
106
$205K 0.14%
+1,808
107
$201K 0.14%
1,913
-192
108
$159K 0.11%
12,007
+41
109
$106K 0.07%
13,339
110
– –
-4,995
111
– –
-5,141
112
– –
-1,941
113
– –
-3,272
114
– –
-2,556
115
– –
-9,261
116
– –
-1,072
117
– –
-5,164
1 2 3 4
5