WAL

W Advisors LLC Portfolio holdings

AUM $199M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$611K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$589K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$573K

Top Sells

1
+$2.31M
2
+$758K
3
+$490K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$356K

Sector Composition

1 Technology 12.12%
2 Healthcare 5.25%
3 Financials 4.68%
4 Consumer Staples 4.01%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.55%
119,545
-4,931
2
$8M 4.59%
38,994
+162
3
$7.9M 4.53%
25,941
-215
4
$7.62M 4.37%
15,327
-448
5
$7.39M 4.24%
68,193
-2,070
6
$6.5M 3.73%
10,473
-4,018
7
$5.81M 3.33%
73,383
-2,772
8
$5.3M 3.04%
25,909
+692
9
$5.28M 3.03%
8,554
+2,602
10
$5.23M 3%
26,769
+928
11
$5.1M 2.92%
12,010
12
$4.25M 2.44%
21,904
+9,200
13
$3.76M 2.16%
34,890
-433
14
$3.75M 2.15%
59,113
+9,990
15
$3.52M 2.02%
31,456
-837
16
$2.94M 1.69%
16,956
+92
17
$2.66M 1.53%
14,555
+665
18
$2.49M 1.43%
8,604
-141
19
$2.34M 1.34%
14,812
+152
20
$2.2M 1.26%
47,661
-1,115
21
$2.18M 1.25%
3,294
-252
22
$2.07M 1.19%
38,093
+167
23
$1.75M 1.01%
7,995
-8
24
$1.73M 0.99%
24,158
-551
25
$1.63M 0.94%
12,231
+1,695
1
2 3 4 5