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
$116M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.22M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.17M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$661K

Top Sells

1
+$1.54M
2
+$1.37M
3
+$1.36M
4
OEF icon
iShares S&P 100 ETF
OEF
+$819K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$735K

Sector Composition

1 Healthcare 10.79%
2 Technology 9.04%
3 Consumer Staples 5.11%
4 Energy 4.13%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 6.9%
95,079
+24,153
2
$7.8M 6.75%
85,593
-215
3
$6.89M 5.96%
114,250
-71
4
$6.86M 5.93%
18,081
+3,211
5
$5.21M 4.5%
38,074
+153
6
$3.76M 3.26%
14,658
+18
7
$3.72M 3.21%
25,904
+1,942
8
$3.67M 3.17%
26,684
+2,203
9
$3.12M 2.7%
36,428
-560
10
$3.08M 2.67%
67,264
+25,458
11
$2.63M 2.27%
12,010
+4
12
$2.25M 1.94%
5,951
-49
13
$2.17M 1.87%
49,913
+7,982
14
$1.98M 1.71%
13,629
+156
15
$1.9M 1.64%
46,511
-1,990
16
$1.87M 1.62%
24,270
+138
17
$1.62M 1.4%
3,761
-46
18
$1.61M 1.39%
19,984
-16,983
19
$1.58M 1.36%
8,872
+37
20
$1.52M 1.32%
32,179
+130
21
$1.4M 1.21%
+32,877
22
$1.38M 1.19%
21,895
+49
23
$1.37M 1.19%
16,352
+436
24
$1.36M 1.18%
61,330
-5,704
25
$1.21M 1.05%
25,586
+5,302
1
2 3 4 5