WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
101
$345K 0.18%
1,950
102
$341K 0.18%
1,998
103
$324K 0.17%
+1,548
104
$322K 0.17%
9,608
105
$319K 0.17%
2,551
106
$318K 0.17%
1,912
+18
107
$302K 0.16%
3,664
+24
108
$300K 0.16%
4,575
-134
109
$290K 0.15%
937
+22
110
$290K 0.15%
1,658
111
$273K 0.14%
4,130
+2
112
$273K 0.14%
2,884
+85
113
$273K 0.14%
2,686
+74
114
$266K 0.14%
2,443
+4
115
$265K 0.14%
2,555
+164
116
$257K 0.14%
1,922
+1
117
$253K 0.13%
5,835
118
$245K 0.13%
737
119
$244K 0.13%
4,498
120
$238K 0.13%
8,399
+4
121
$231K 0.12%
+376
122
$231K 0.12%
+677
123
$226K 0.12%
2,832
124
$219K 0.12%
4,059
125
$218K 0.11%
+969
2 3 4
5
6