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
$162M
AUM Growth
-$746K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$584K
3
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
IAU icon
iShares Gold Trust
IAU
+$228K

Top Sells

1
+$517K
2
+$377K
3
+$362K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$319K
5
AVGO icon
Broadcom
AVGO
+$290K

Sector Composition

1 Technology 12.98%
2 Healthcare 6.74%
3 Financials 4.23%
4 Consumer Staples 3.93%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.8%
124,243
-5,090
2
$9.64M 5.96%
38,495
+159
3
$7.63M 4.72%
12,964
+670
4
$7.55M 4.67%
75,853
-405
5
$7.24M 4.48%
70,263
-1,451
6
$6.93M 4.29%
23,991
-888
7
$6.59M 4.08%
15,644
+111
8
$4.84M 2.99%
24,691
+46
9
$4.82M 2.98%
12,010
10
$4.66M 2.88%
24,427
-1,671
11
$3.82M 2.37%
39,496
+2,152
12
$3.75M 2.32%
34,905
-94
13
$3.49M 2.16%
5,950
-18
14
$2.99M 1.85%
57,020
-348
15
$2.94M 1.82%
15,870
+2,627
16
$2.55M 1.58%
15,980
+296
17
$2.33M 1.44%
13,073
+1,125
18
$2.19M 1.35%
3,520
+101
19
$2.13M 1.32%
15,875
-1,498
20
$2.07M 1.28%
8,650
+46
21
$2.03M 1.26%
39,621
+2,626
22
$2.02M 1.25%
44,772
-8,346
23
$1.69M 1.05%
3,479
-4
24
$1.67M 1.03%
7,608
+116
25
$1.63M 1.01%
26,605
-728
1
2 3 4 5