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
$146M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.08M
3
+$802K
4
IXC icon
iShares Global Energy ETF
IXC
+$395K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$344K

Top Sells

1
+$688K
2
+$476K
3
+$467K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$433K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$401K

Sector Composition

1 Technology 11.56%
2 Healthcare 9.58%
3 Energy 4.11%
4 Consumer Staples 4.07%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.93%
76,550
-2,709
2
$9.85M 6.75%
116,603
+3,253
3
$6.84M 4.69%
72,858
-3,250
4
$6.53M 4.48%
38,070
+299
5
$6.39M 4.38%
12,158
-462
6
$6.38M 4.38%
15,175
+51
7
$6.21M 4.26%
25,103
-2,781
8
$4.81M 3.3%
25,751
+4,294
9
$4.36M 2.99%
23,899
10
$4.13M 2.83%
39,780
-126
11
$4.08M 2.8%
35,123
+35
12
$4.05M 2.78%
12,010
13
$3.13M 2.14%
5,978
+3
14
$2.59M 1.77%
47,568
-6,873
15
$2.36M 1.62%
13,166
-171
16
$1.96M 1.34%
14,484
+247
17
$1.88M 1.29%
41,258
+23,646
18
$1.88M 1.29%
32,876
+191
19
$1.74M 1.19%
10,574
-383
20
$1.67M 1.15%
8,360
-14
21
$1.58M 1.09%
31,316
-4,954
22
$1.58M 1.08%
3,465
+4
23
$1.52M 1.05%
20,534
-820
24
$1.42M 0.98%
50,433
-2,414
25
$1.42M 0.97%
8,964
+21
1
2 3 4 5