WAL

W Advisors LLC Portfolio holdings

AUM $190M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
1
$11.6M 7.23%
124,476
+233
2
$8.63M 5.4%
38,832
+337
3
$8.14M 5.1%
14,491
+1,527
4
$7.08M 4.43%
26,156
+2,165
5
$6.84M 4.28%
76,155
+302
6
$6.73M 4.21%
70,263
7
$5.92M 3.71%
15,775
+131
8
$4.92M 3.08%
25,841
+1,414
9
$4.89M 3.06%
25,217
+526
10
$4.34M 2.71%
12,010
11
$4.2M 2.63%
35,323
+418
12
$3.33M 2.08%
5,952
+2
13
$3.23M 2.02%
32,293
-7,203
14
$2.9M 1.81%
49,123
-7,897
15
$2.39M 1.5%
12,704
-3,166
16
$2.37M 1.49%
13,890
+817
17
$2.37M 1.48%
16,864
+884
18
$2.25M 1.41%
48,776
+4,004
19
$2.15M 1.34%
8,745
+95
20
$1.92M 1.2%
3,546
+26
21
$1.85M 1.16%
37,926
-1,695
22
$1.67M 1.05%
24,709
-1,896
23
$1.59M 0.99%
14,660
-1,215
24
$1.57M 0.98%
21,931
+153
25
$1.56M 0.98%
3,495
+16
1
2 3 4 5