WAL
W Advisors LLC Portfolio holdings
AUM
$174M
1-Year Return
13.42%
This Quarter Return
+9.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$14.6M
(+9.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$634K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$634K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$619K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$758K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$543K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$386K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.2M | 7.55% |
119,545
-4,931
| -4% | -$543K |
|
2
Apple
AAPL
$3.47T
| $8M | 4.59% |
38,994
+162
| +0.4% | +$33.2K |
|
3
iShares S&P 100 ETF
OEF
$22.6B
| $7.9M | 4.53% |
25,941
-215
| -0.8% | -$65.4K |
|
4
Microsoft
MSFT
$3.78T
| $7.62M | 4.37% |
15,327
-448
| -3% | -$223K |
|
5
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $7.39M | 4.24% |
68,193
-2,070
| -3% | -$224K |
|
|
6
iShares Core S&P 500 ETF
IVV
$676B
| $6.5M | 3.73% |
10,473
-4,018
| -28% | -$2.49M |
|
7
Merck
MRK
$211B
| $5.81M | 3.33% |
73,383
-2,772
| -4% | -$219K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $5.3M | 3.04% |
25,909
+692
| +3% | +$142K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.28M | 3.03% |
8,554
+2,602
| +44% | +$1.61M |
|
10
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.23M | 3% |
26,769
+928
| +4% | +$181K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.1M | 2.92% |
12,010
| – | – |
|
|
12
iShares Russell 1000 Value ETF
IWD
$64B
| $4.25M | 2.44% |
21,904
+9,200
| +72% | +$1.79M |
|
13
Exxon Mobil
XOM
$479B
| $3.76M | 2.16% |
34,890
-433
| -1% | -$46.7K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.75M | 2.15% |
59,113
+9,990
| +20% | +$634K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.52M | 2.02% |
31,456
-837
| -3% | -$93.7K |
|
16
iShares US Technology ETF
IYW
$24B
| $2.94M | 1.69% |
16,956
+92
| +0.5% | +$15.9K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.66M | 1.53% |
14,555
+665
| +5% | +$122K |
|
18
JPMorgan Chase
JPM
$839B
| $2.49M | 1.43% |
8,604
-141
| -2% | -$40.9K |
|
19
NVIDIA
NVDA
$4.34T
| $2.34M | 1.34% |
14,812
+152
| +1% | +$24K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.2M | 1.26% |
47,661
-1,115
| -2% | -$51.5K |
|
21
Vanguard Information Technology ETF
VGT
$103B
| $2.18M | 1.25% |
3,294
-252
| -7% | -$167K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.07M | 1.19% |
38,093
+167
| +0.4% | +$9.1K |
|
23
Amazon
AMZN
$2.46T
| $1.75M | 1.01% |
7,995
-8
| -0.1% | -$1.76K |
|
24
Kroger
KR
$45.1B
| $1.73M | 0.99% |
24,158
-551
| -2% | -$39.5K |
|
25
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $1.63M | 0.94% |
12,231
+1,695
| +16% | +$226K |
|