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
$195M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$985K
3
+$740K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$669K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$347K

Top Sells

1
+$1.69M
2
+$799K
3
+$480K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$438K
5
IAU icon
iShares Gold Trust
IAU
+$418K

Sector Composition

1 Technology 11.4%
2 Healthcare 7.08%
3 Energy 4.21%
4 Financials 4.14%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$588B
$232K 0.12%
1,142
-28
BX icon
127
Blackstone
BX
$155B
$230K 0.12%
1,998
TXN icon
128
Texas Instruments
TXN
$256B
$229K 0.12%
1,180
WFC icon
129
Wells Fargo
WFC
$248B
$224K 0.11%
+2,813
FITB
130
Fifth Third Bancorp
FITB
$45.7B
$224K 0.11%
4,814
+12
HSY icon
131
Hershey
HSY
$37B
$222K 0.11%
+1,070
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$218K 0.11%
2,170
USB icon
133
US Bancorp
USB
$87.5B
$217K 0.11%
4,163
+11
AMGN icon
134
Amgen
AMGN
$178B
$210K 0.11%
+598
ORCL icon
135
Oracle
ORCL
$494B
$206K 0.11%
1,398
QCOM icon
136
Qualcomm
QCOM
$189B
$205K 0.11%
1,594
-102
CVS icon
137
CVS Health
CVS
$105B
$202K 0.1%
2,811
+103
DAL icon
138
Delta Air Lines
DAL
$45.3B
$201K 0.1%
+3,027
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$200K 0.1%
4,059
VLY icon
140
Valley National Bancorp
VLY
$7.49B
$164K 0.08%
13,339
CIFR icon
141
Cipher Digital Inc
CIFR
$6.92B
$149K 0.08%
11,570
V icon
142
Visa
V
$631B
– –
-574
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-2,533
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-1,936
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.68B
– –
-1,640
COF icon
146
Capital One
COF
$122B
– –
-999
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,658
AJG icon
148
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-820
ABT icon
149
Abbott
ABT
$155B
– –
-1,909
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