WAL
W Advisors LLC Portfolio holdings
AUM
$174M
1-Year Return
13.42%
This Quarter Return
+8.65%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 4.29% |
| 4 | Financials | 3.3% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.33M | 0.99% |
+3,753
| New | +$1.33M |
|
27
Coca-Cola
KO
$294B
| $1.26M | 0.94% |
+21,291
| New | +$1.26M |
|
28
JPMorgan Chase
JPM
$835B
| $1.25M | 0.93% |
+7,871
| New | +$1.25M |
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.79% |
+11,380
| New | +$1.06M |
|
30
Amazon
AMZN
$2.51T
| $991K | 0.74% |
+5,940
| New | +$991K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $955K | 0.71% |
+7,793
| New | +$955K |
|
32
Morgan Stanley
MS
$240B
| $900K | 0.67% |
+9,169
| New | +$900K |
|
33
Mid-America Apartment Communities
MAA
$16.9B
| $872K | 0.65% |
+3,802
| New | +$872K |
|
34
McDonald's
MCD
$226B
| $867K | 0.65% |
+3,231
| New | +$867K |
|
35
Procter & Gamble
PG
$373B
| $825K | 0.62% |
+5,045
| New | +$825K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $818K | 0.61% |
+3,386
| New | +$818K |
|
37
Home Depot
HD
$410B
| $804K | 0.6% |
+1,939
| New | +$804K |
|
38
Vanguard Total Bond Market
BND
$134B
| $781K | 0.58% |
+9,220
| New | +$781K |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $764K | 0.57% |
+11,602
| New | +$764K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $757K | 0.56% |
+28,376
| New | +$757K |
|
41
PayPal
PYPL
$65.4B
| $743K | 0.55% |
+3,942
| New | +$743K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $723K | 0.54% |
+13,663
| New | +$723K |
|
43
Intel
INTC
$108B
| $715K | 0.53% |
+13,877
| New | +$715K |
|
44
Walmart
WMT
$805B
| $688K | 0.51% |
+14,265
| New | +$688K |
|
45
Chevron
CVX
$318B
| $674K | 0.5% |
+5,750
| New | +$674K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $673K | 0.5% |
+5,900
| New | +$673K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $666K | 0.5% |
+8,237
| New | +$666K |
|
48
Vanguard Growth ETF
VUG
$187B
| $663K | 0.49% |
+2,064
| New | +$663K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $658K | 0.49% |
+7,482
| New | +$658K |
|
50
iShares Global Financials ETF
IXG
$578M
| $654K | 0.49% |
+8,162
| New | +$654K |
|