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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$608K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$542K

Top Sells

1
+$1.2M
2
+$741K
3
+$536K
4
IEV icon
iShares Europe ETF
IEV
+$506K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.14%
3 Consumer Staples 5.03%
4 Energy 4.81%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 7.53%
81,441
-4,127
2
$6.62M 5.52%
113,219
-187
3
$5.1M 4.25%
76,936
+1,157
4
$4.92M 4.1%
37,877
-197
5
$4.53M 3.78%
11,803
+2,754
6
$4.32M 3.6%
25,327
+208
7
$3.99M 3.33%
26,305
+199
8
$3.89M 3.24%
35,264
-1,087
9
$3.52M 2.93%
14,670
+12
10
$3.27M 2.72%
22,506
+757
11
$3.11M 2.59%
37,072
-357
12
$2.65M 2.21%
31,245
-8,748
13
$2.63M 2.19%
24,882
+1,379
14
$2.61M 2.18%
12,194
+184
15
$2.54M 2.11%
16,736
+2,825
16
$2.42M 2.02%
52,798
+11,987
17
$2.28M 1.9%
5,954
+1
18
$1.71M 1.42%
3,511
-250
19
$1.57M 1.31%
8,889
+8
20
$1.56M 1.3%
21,615
-2,442
21
$1.45M 1.21%
32,526
+176
22
$1.38M 1.15%
6,267
+1,763
23
$1.37M 1.14%
21,594
-297
24
$1.32M 1.1%
+21,448
25
$1.27M 1.06%
55,000
-14,168
1
2 3 4 5