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
$122M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$695K
3
+$569K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$411K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$383K

Top Sells

1
+$466K
2
+$463K
3
+$449K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$348K

Sector Composition

1 Technology 10.89%
2 Healthcare 9.55%
3 Energy 4.95%
4 Consumer Staples 4.47%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 6.71%
79,275
-1,062
2
$7M 5.75%
102,327
+5,596
3
$6.46M 5.31%
37,747
+371
4
$5.77M 4.74%
76,506
-57
5
$5.15M 4.23%
11,999
+868
6
$5.1M 4.19%
25,407
+69
7
$4.76M 3.91%
15,059
+327
8
$4.13M 3.39%
35,106
+145
9
$3.92M 3.22%
45,389
+1,445
10
$3.7M 3.04%
23,843
+592
11
$3.27M 2.69%
12,293
+283
12
$3.23M 2.65%
20,974
+376
13
$2.8M 2.3%
57,156
+8,409
14
$2.55M 2.1%
5,975
+26
15
$2.25M 1.85%
21,926
-1,364
16
$2.15M 1.77%
49,145
+7,890
17
$2.09M 1.72%
13,790
+195
18
$1.55M 1.27%
16,504
-1,242
19
$1.45M 1.19%
32,476
-422
20
$1.41M 1.16%
3,449
+4
21
$1.38M 1.13%
21,370
-71
22
$1.35M 1.11%
8,664
-176
23
$1.32M 1.09%
52,171
+1,509
24
$1.28M 1.05%
9,704
-2,568
25
$1.21M 1%
8,371
+109
1
2 3 4 5