WAL

W Advisors LLC Portfolio holdings

AUM $195M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
1
$14.3M 7.55%
118,718
-827
2
$10.1M 5.3%
39,555
+561
3
$9.18M 4.83%
27,574
+1,633
4
$8.01M 4.22%
15,472
+145
5
$6.96M 3.67%
10,404
-69
6
$6.84M 3.6%
58,444
-9,749
7
$6.17M 3.25%
73,466
+83
8
$5.68M 2.99%
8,525
-29
9
$5.63M 2.96%
48,040
10
$5.56M 2.93%
26,919
+150
11
$5.5M 2.9%
25,479
-430
12
$4.06M 2.14%
19,945
-1,959
13
$3.97M 2.09%
35,213
+323
14
$3.63M 1.91%
53,455
-5,658
15
$2.94M 1.55%
15,026
-1,930
16
$2.89M 1.52%
25,400
-6,056
17
$2.83M 1.49%
15,186
+374
18
$2.73M 1.44%
8,665
+61
19
$2.68M 1.41%
45,200
+7,107
20
$2.66M 1.4%
13,687
-868
21
$2.4M 1.26%
25,704
-648
22
$1.9M 1%
40,748
-6,913
23
$1.82M 0.96%
8,272
+277
24
$1.8M 0.95%
7,387
-209
25
$1.79M 0.94%
12,680
+449
1
2 3 4 5