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
126
$217K 0.11%
+2,430
127
$217K 0.11%
1,180
128
$214K 0.11%
+886
129
$213K 0.11%
+4,771
130
$212K 0.11%
+8,329
131
$212K 0.11%
997
+2
132
$208K 0.11%
+2,170
133
$207K 0.11%
+1,640
134
$204K 0.11%
+2,708
135
$200K 0.11%
+1,070
136
$200K 0.11%
2,984
137
$146K 0.08%
11,570
138
$141K 0.07%
13,339
139
– –
-2,031
2 3 4 5
6