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
$160M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$622K
3
+$516K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$493K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426K

Top Sells

1
+$734K
2
+$603K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K

Sector Composition

1 Technology 11.6%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.28%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.18%
5,049
+677
102
$279K 0.17%
1,998
+72
103
$272K 0.17%
2,551
-1
104
$261K 0.16%
5,582
+1,482
105
$254K 0.16%
1,916
+54
106
$253K 0.16%
+3,531
107
$250K 0.16%
4,173
+168
108
$246K 0.15%
+3,021
109
$245K 0.15%
8,579
+435
110
$219K 0.14%
+9,655
111
$216K 0.14%
6,184
112
$213K 0.13%
+2,534
113
$212K 0.13%
1,180
114
$204K 0.13%
+4,497
115
$203K 0.13%
+5,488
116
$202K 0.13%
+4,059
117
$201K 0.13%
827
+16
118
$119K 0.07%
13,339
119
$26.6K 0.02%
11,570
120
– –
-1,024
121
– –
-7,066
122
– –
-1,335
123
– –
-2,179
124
– –
-2,985
125
– –
-6,140
2 3 4
5
6