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
$107M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.53M
3
+$1.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.14M

Top Sells

1
+$4.37M
2
+$3.24M
3
+$2.54M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$776K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$634K

Sector Composition

1 Healthcare 10.55%
2 Technology 9.25%
3 Consumer Staples 5.05%
4 Energy 4.5%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 6.86%
85,568
-25
2
$6.56M 6.1%
113,406
-844
3
$5.26M 4.9%
38,074
4
$4.68M 4.36%
75,779
+71,362
5
$4.08M 3.8%
25,119
+21,716
6
$3.53M 3.28%
26,106
+202
7
$3.41M 3.18%
14,658
8
$3.25M 3.02%
9,049
-9,032
9
$3.18M 2.96%
39,993
-55,086
10
$3.17M 2.95%
36,351
-77
11
$2.8M 2.6%
21,749
-4,935
12
$2.72M 2.53%
37,429
+17,445
13
$2.53M 2.35%
12,010
14
$2.41M 2.24%
23,503
+18,509
15
$2.13M 1.98%
5,953
+2
16
$1.89M 1.76%
13,911
+282
17
$1.71M 1.59%
24,057
-213
18
$1.63M 1.52%
44,794
-1,717
19
$1.57M 1.46%
40,811
-9,102
20
$1.45M 1.35%
3,761
21
$1.45M 1.35%
8,881
+9
22
$1.42M 1.32%
32,350
+171
23
$1.37M 1.27%
69,168
+7,838
24
$1.34M 1.25%
16,854
+502
25
$1.23M 1.14%
21,891
-4
1
2 3 4 5