WAL
W Advisors LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
16.59%
This Fund
S&P 500
1 Year Est. Return
+16.59%
AUM
$174M
AUM Growth
+$14.6M
(+9.1%)
Holding
134
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.61M | |
| 3 | +$634K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$634K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$619K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$758K | |
| 3 | +$543K | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$386K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cipher Mining
CIFR
$6.41B
| $55.3K | 0.03% |
11,570
|
|
||
127
Comcast
CMCSA
$107B
| – | – |
-5,488
|
|
||
128
FedEx
FDX
$74.9B
| – | – |
-827
|
|
||
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
| – | – |
-8,446
|
|
||
130
iShares Morningstar Value ETF
ILCV
$1.19B
| – | – |
-3,021
|
|
||
|
131
iShares Russell 1000 ETF
IWB
$46.2B
| – | – |
-1,596
|
|
||
132
Pfizer
PFE
$149B
| – | – |
-11,723
|
|
||
133
Vanguard S&P 500 ETF
VOO
$850B
| – | – |
-1,476
|
|
||
134
Wells Fargo
WFC
$279B
| – | – |
-3,531
|
|