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
$190M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$403K
3
+$360K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

1
+$1.1M
2
+$675K
3
+$390K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$373K
5
IYW icon
iShares US Technology ETF
IYW
+$353K

Sector Composition

1 Technology 12.85%
2 Healthcare 5.43%
3 Financials 4.83%
4 Consumer Staples 3.65%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.5B
$14.3M 7.55%
118,718
-827
AAPL icon
2
Apple
AAPL
$3.71T
$10.1M 5.3%
39,555
+561
OEF icon
3
iShares S&P 100 ETF
OEF
$28.2B
$9.18M 4.83%
27,574
+1,633
MSFT icon
4
Microsoft
MSFT
$2.97T
$8.01M 4.22%
15,472
+145
IVV icon
5
iShares Core S&P 500 ETF
IVV
$711B
$6.96M 3.67%
10,404
-69
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$6.84M 3.6%
58,444
-9,749
MRK icon
7
Merck
MRK
$285B
$6.17M 3.25%
73,466
+83
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$5.68M 2.99%
8,525
-29
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$5.63M 2.96%
12,010
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.4B
$5.56M 2.93%
26,919
+150
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.5M 2.9%
25,479
-430
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$68.4B
$4.06M 2.14%
19,945
-1,959
XOM icon
13
Exxon Mobil
XOM
$655B
$3.97M 2.09%
35,213
+323
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.63M 1.91%
53,455
-5,658
IYW icon
15
iShares US Technology ETF
IYW
$18.9B
$2.94M 1.55%
15,026
-1,930
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.89M 1.52%
25,400
-6,056
NVDA icon
17
NVIDIA
NVDA
$4.45T
$2.83M 1.49%
15,186
+374
JPM icon
18
JPMorgan Chase
JPM
$772B
$2.73M 1.44%
8,665
+61
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.68M 1.41%
45,200
+7,107
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.66M 1.4%
13,687
-868
VGT icon
21
Vanguard Information Technology ETF
VGT
$109B
$2.4M 1.26%
3,213
-81
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.9M 1%
40,748
-6,913
AMZN icon
23
Amazon
AMZN
$2.27T
$1.82M 0.96%
8,272
+277
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$1.8M 0.95%
7,387
-209
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.79M 0.94%
12,680
+449
1
2 3 4 5