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
$199M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$643K
3
+$466K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$410K

Top Sells

1
+$634K
2
+$245K
3
+$218K
4
PFE icon
Pfizer
PFE
+$212K
5
HSY icon
Hershey
HSY
+$200K

Sector Composition

1 Technology 12.66%
2 Healthcare 6.08%
3 Financials 4.6%
4 Consumer Staples 3.32%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$357K 0.18%
+2,533
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$13.5B
$353K 0.18%
1,950
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$349K 0.18%
2,551
VOO icon
104
Vanguard S&P 500 ETF
VOO
$906B
$331K 0.17%
528
-83
KMB icon
105
Kimberly-Clark
KMB
$32.4B
$323K 0.16%
3,197
-63
IEV icon
106
iShares Europe ETF
IEV
$1.72B
$313K 0.16%
4,559
-16
BX icon
107
Blackstone
BX
$155B
$308K 0.15%
1,998
PRU icon
108
Prudential Financial
PRU
$34.3B
$290K 0.15%
2,571
+16
QCOM icon
109
Qualcomm
QCOM
$189B
$290K 0.15%
1,696
-216
MET icon
110
MetLife
MET
$52.3B
$289K 0.15%
3,657
-7
WCC icon
111
WESCO International
WCC
$17.3B
$285K 0.14%
+1,165
BK icon
112
Bank of New York Mellon
BK
$91.8B
$285K 0.14%
2,451
+8
ORCL icon
113
Oracle
ORCL
$494B
$272K 0.14%
1,398
+46
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.3B
$269K 0.14%
1,094
+208
COP icon
115
ConocoPhillips
COP
$150B
$266K 0.13%
2,841
-43
AMD icon
116
Advanced Micro Devices
AMD
$588B
$251K 0.13%
+1,170
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$249K 0.13%
5,639
-196
GEV icon
118
GE Vernova
GEV
$286B
$246K 0.12%
376
ARKW icon
119
ARK Web x.0 ETF
ARKW
$1.71B
$245K 0.12%
1,658
COF icon
120
Capital One
COF
$122B
$242K 0.12%
999
+2
FDX icon
121
FedEx
FDX
$93.9B
$242K 0.12%
+838
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$242K 0.12%
4,498
ABT icon
123
Abbott
ABT
$155B
$239K 0.12%
1,909
-13
MO icon
124
Altria Group
MO
$125B
$237K 0.12%
4,116
-14
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.8B
$237K 0.12%
2,832
2 3 4
5
6