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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$519K
2 +$403K
3 +$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

1 +$1.1M
2 +$675K
3 +$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$12.3B
$345K 0.18%
1,950
BX icon
102
Blackstone
BX
$83.2B
$341K 0.18%
1,998
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$16B
$324K 0.17%
+1,548
INTC icon
104
Intel
INTC
$229B
$322K 0.17%
9,608
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$319K 0.17%
2,551
QCOM icon
106
Qualcomm
QCOM
$138B
$318K 0.17%
1,912
+18
MET icon
107
MetLife
MET
$45.1B
$302K 0.16%
3,664
+24
IEV icon
108
iShares Europe ETF
IEV
$1.64B
$300K 0.16%
4,575
-134
AJG icon
109
Arthur J. Gallagher & Co
AJG
$54.5B
$290K 0.15%
937
+22
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.65B
$290K 0.15%
1,658
MO icon
111
Altria Group
MO
$113B
$273K 0.14%
4,130
+2
COP icon
112
ConocoPhillips
COP
$148B
$273K 0.14%
2,884
+85
C icon
113
Citigroup
C
$188B
$273K 0.14%
2,686
+74
BK icon
114
Bank of New York Mellon
BK
$79.4B
$266K 0.14%
2,443
+4
PRU icon
115
Prudential Financial
PRU
$32.4B
$265K 0.14%
2,555
+164
ABT icon
116
Abbott
ABT
$191B
$257K 0.14%
1,922
+1
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.19B
$253K 0.13%
5,835
AXP icon
118
American Express
AXP
$205B
$245K 0.13%
737
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$244K 0.13%
4,498
KMI icon
120
Kinder Morgan
KMI
$74.1B
$238K 0.13%
8,399
+4
GEV icon
121
GE Vernova
GEV
$223B
$231K 0.12%
+376
GD icon
122
General Dynamics
GD
$95.8B
$231K 0.12%
+677
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.3B
$226K 0.12%
2,832
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$219K 0.12%
4,059
FERG icon
125
Ferguson
FERG
$44.9B
$218K 0.11%
+969