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
$160M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$586K
3
+$505K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$391K

Top Sells

1
+$720K
2
+$596K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$536K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$465K

Sector Composition

1 Technology 11.58%
2 Healthcare 6.88%
3 Consumer Staples 4.31%
4 Financials 4.29%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$69B
$11.6M 7.23%
124,476
+233
AAPL icon
2
Apple
AAPL
$4.01T
$8.63M 5.4%
38,832
+337
IVV icon
3
iShares Core S&P 500 ETF
IVV
$683B
$8.14M 5.1%
14,491
+1,527
OEF icon
4
iShares S&P 100 ETF
OEF
$28.1B
$7.08M 4.43%
26,156
+2,165
MRK icon
5
Merck
MRK
$217B
$6.84M 4.28%
76,155
+302
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$963M
$6.73M 4.21%
70,263
MSFT icon
7
Microsoft
MSFT
$4T
$5.92M 3.71%
15,775
+131
IVE icon
8
iShares S&P 500 Value ETF
IVE
$42.5B
$4.92M 3.08%
25,841
+1,414
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$4.89M 3.06%
25,217
+526
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$129B
$4.34M 2.71%
12,010
XOM icon
11
Exxon Mobil
XOM
$498B
$4.2M 2.63%
35,323
+418
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$683B
$3.33M 2.08%
5,952
+2
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$3.23M 2.02%
32,293
-7,203
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.9M 1.81%
49,123
-7,897
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$65.2B
$2.39M 1.5%
12,704
-3,166
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.37M 1.49%
13,890
+817
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$2.37M 1.48%
16,864
+884
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.25M 1.41%
48,776
+4,004
JPM icon
19
JPMorgan Chase
JPM
$833B
$2.15M 1.34%
8,745
+95
VGT icon
20
Vanguard Information Technology ETF
VGT
$116B
$1.92M 1.2%
3,546
+26
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
$1.85M 1.16%
37,926
-1,695
KR icon
22
Kroger
KR
$43.9B
$1.67M 1.05%
24,709
-1,896
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.59M 0.99%
14,660
-1,215
KO icon
24
Coca-Cola
KO
$294B
$1.57M 0.98%
21,931
+153
LMT icon
25
Lockheed Martin
LMT
$113B
$1.56M 0.98%
3,495
+16
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