WAL

W Advisors LLC Portfolio holdings

AUM $174M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$1.79M
2
+$1.61M
3
+$634K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$619K

Top Sells

1
+$2.49M
2
+$758K
3
+$543K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$490K
5
EMXC icon
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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$113B
$1.62M 0.93%
3,490
-5
KO icon
27
Coca-Cola
KO
$294B
$1.54M 0.89%
21,831
-100
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.47M 0.85%
24,543
+10,559
JNJ icon
29
Johnson & Johnson
JNJ
$448B
$1.4M 0.8%
9,152
-59
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.3T
$1.34M 0.77%
7,596
+1,257
MS icon
31
Morgan Stanley
MS
$263B
$1.33M 0.76%
9,425
-25
WMT icon
32
Walmart
WMT
$820B
$1.3M 0.75%
13,288
-153
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$1.3M 0.74%
39,480
-177
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.25M 0.72%
14,970
-2,588
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.24M 0.71%
53,475
-861
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.23M 0.71%
25,140
-3,673
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.7%
1,665
+7
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.19M 0.68%
8,806
-478
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$70.3B
$1.07M 0.62%
40,509
+7,533
MCD icon
40
McDonald's
MCD
$216B
$991K 0.57%
3,391
+9
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$976K 0.56%
9,606
+2,289
PG icon
42
Procter & Gamble
PG
$350B
$967K 0.55%
6,073
-91
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$181B
$941K 0.54%
16,500
+5,090
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
$904K 0.52%
8,654
-179
VUG icon
45
Vanguard Growth ETF
VUG
$205B
$896K 0.51%
2,044
-71
T icon
46
AT&T
T
$178B
$858K 0.49%
29,634
-128
IWV icon
47
iShares Russell 3000 ETF
IWV
$17.6B
$853K 0.49%
2,431
-92
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$824K 0.47%
6,207
BMY icon
49
Bristol-Myers Squibb
BMY
$87.8B
$818K 0.47%
17,677
-764
CAT icon
50
Caterpillar
CAT
$276B
$816K 0.47%
2,101
-62
1
2
3 4 5