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
$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
C icon
126
Citigroup
C
$188B
$235K 0.12%
2,018
-668
PLD icon
127
Prologis
PLD
$125B
$233K 0.12%
+1,823
KMI icon
128
Kinder Morgan
KMI
$74.1B
$230K 0.12%
8,361
-38
GD icon
129
General Dynamics
GD
$95.8B
$228K 0.11%
677
FITB
130
Fifth Third Bancorp
FITB
$39.8B
$225K 0.11%
4,802
+31
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$224K 0.11%
2,430
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$222K 0.11%
4,059
USB icon
133
US Bancorp
USB
$79.4B
$222K 0.11%
+4,152
CVS icon
134
CVS Health
CVS
$96.5B
$215K 0.11%
2,708
AJG icon
135
Arthur J. Gallagher & Co
AJG
$54.5B
$212K 0.11%
820
-117
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.17B
$212K 0.11%
1,640
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$210K 0.11%
2,170
TXN icon
138
Texas Instruments
TXN
$177B
$205K 0.1%
1,180
V icon
139
Visa
V
$596B
$201K 0.1%
+574
CIFR icon
140
Cipher Digital Inc. Common Stock
CIFR
$6.13B
$171K 0.09%
11,570
VLY icon
141
Valley National Bancorp
VLY
$6.62B
$156K 0.08%
13,339
AXP icon
142
American Express
AXP
$205B
– –
-737
FERG icon
143
Ferguson
FERG
$44.9B
– –
-969
HSY icon
144
Hershey
HSY
$44.6B
– –
-1,070
PFE icon
145
Pfizer
PFE
$151B
– –
-8,329
PYPL icon
146
PayPal
PYPL
$41.8B
– –
-2,984
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