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
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

1
+$2.31M
2
+$758K
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.17%
4,709
-340
102
$296K 0.17%
+1,352
103
$293K 0.17%
915
+4
104
$293K 0.17%
3,640
-238
105
$289K 0.17%
2,551
106
$287K 0.16%
+1,041
107
$261K 0.15%
1,921
+5
108
$257K 0.15%
2,391
-288
109
$251K 0.14%
2,799
-359
110
$247K 0.14%
8,395
-184
111
$245K 0.14%
1,180
112
$245K 0.14%
+1,658
113
$242K 0.14%
4,128
-45
114
$235K 0.13%
+737
115
$229K 0.13%
5,835
-349
116
$222K 0.13%
4,498
+1
117
$222K 0.13%
+2,612
118
$222K 0.13%
2,439
-95
119
$222K 0.13%
+2,984
120
$219K 0.13%
+2,832
121
$215K 0.12%
9,608
-47
122
$215K 0.12%
+2,031
123
$213K 0.12%
4,059
124
$212K 0.12%
+995
125
$119K 0.07%
13,339
2 3 4
5
6