WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$584K
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
IAU icon
iShares Gold Trust
IAU
+$228K

Top Sells

1
+$517K
2
+$377K
3
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$319K
5
AVGO icon
Broadcom
AVGO
+$290K

Sector Composition

1 Technology 12.98%
2 Healthcare 6.74%
3 Financials 4.23%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.16%
1,567
102
$255K 0.16%
2,985
103
$244K 0.15%
2,451
-17
104
$237K 0.15%
1,024
-1,252
105
$228K 0.14%
+4,611
106
$228K 0.14%
811
+2
107
$228K 0.14%
4,372
-3,583
108
$223K 0.14%
+8,144
109
$221K 0.14%
1,180
110
$218K 0.13%
+4,100
111
$211K 0.13%
1,862
+9
112
$209K 0.13%
4,005
+22
113
$206K 0.13%
6,184
-15
114
$121K 0.07%
13,339
115
$53.7K 0.03%
11,570
116
– –
-5,281
117
– –
-4,687
118
– –
-1,123
119
– –
-10,984
120
– –
-2,433
121
– –
-12,507
122
– –
-4,362
1 2 3 4
5