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  Name: W ADVISORS LLC
  City: GERMANTOWN
  State: TN
  Zip: 38138
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,832,000
  Total Value Change : $10,877,000
  Securities Held Change : -2
   
All Securities Held : 109
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 56
  Unchanged Positions : 21
  Decreased Positions : 26

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 114 Closed $110.32 $0 0 0% -281,000 -2,556 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 113 Closed $0.00 $0 0 0% -467,000 -9,261 0    N/A
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 112 Closed $49.75 $0 0 0% -227,000 -5,141 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 111 Closed $61.34 $0 0 0% -286,000 -999 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 117 Closed $262.30 $0 0 0% -254,000 -1,072 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 110 Closed $44.89 $0 0 0% -212,000 -5,164 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 116 Closed $71.23 $0 0 0% -237,000 -3,272 0    Food - Major Diversified
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 115 Closed $107.19 $0 0 0% -215,000 -1,941 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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