WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.74M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$1.09M

Top Sells

1
+$2.07M
2
+$1.57M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.29M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$969K

Sector Composition

1 Technology 9.9%
2 Healthcare 8.78%
3 Consumer Staples 4.93%
4 Energy 3.68%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 6.6%
114,321
+1,491
2
$7.19M 5.44%
70,926
-8,582
3
$7.04M 5.32%
85,808
+740
4
$6.75M 5.1%
14,870
-309
5
$6.62M 5.01%
37,921
+124
6
$4.51M 3.41%
14,640
+153
7
$3.89M 2.94%
23,962
+755
8
$3.81M 2.88%
24,481
+369
9
$3.56M 2.69%
36,967
+14,923
10
$3.33M 2.52%
12,006
-442
11
$3.06M 2.31%
36,988
+653
12
$2.71M 2.05%
6,000
-17
13
$2.33M 1.76%
48,501
-43,158
14
$2.24M 1.69%
13,473
-7,744
15
$2.13M 1.61%
19,415
-12,323
16
$2.11M 1.59%
41,931
+162
17
$2M 1.51%
41,806
+36,439
18
$1.98M 1.5%
+24,989
19
$1.84M 1.39%
17,084
-4,414
20
$1.84M 1.39%
32,049
+138
21
$1.76M 1.33%
24,132
+1,036
22
$1.74M 1.31%
16,589
-9,263
23
$1.71M 1.29%
67,034
+41,969
24
$1.7M 1.29%
8,152
+6,640
25
$1.68M 1.27%
3,807
+54
1
2 3 4 5