WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-1.68%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.4%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.98M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$969K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 4.93% |
| 4 | Energy | 3.68% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.61M | 1.22% |
15,916
+3,135
| +25% | +$317K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.57M | 1.18% |
8,835
+281
| +3% | +$49.8K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $1.37M | 1.04% |
3,296
-2,200
| -40% | -$916K |
|
29
Coca-Cola
KO
$297B
| $1.35M | 1.02% |
21,846
+555
| +3% | +$34.4K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 0.97% |
4,876
-315
| -6% | -$82.6K |
|
31
JPMorgan Chase
JPM
$824B
| $1.13M | 0.85% |
8,255
+384
| +5% | +$52.4K |
|
|
32
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $1.09M | 0.83% |
+20,284
| New | +$1.09M |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.06M | 0.8% |
4,644
+1,258
| +37% | +$286K |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $994K | 0.75% |
7,757
-36
| -0.5% | -$4.61K |
|
35
Chevron
CVX
$326B
| $983K | 0.74% |
6,040
+290
| +5% | +$47.2K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $964K | 0.73% |
11,380
| – | – |
|
37
Amazon
AMZN
$2.4T
| $961K | 0.73% |
295
-2
| -0.7% | -$6.52K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $829K | 0.63% |
16,710
+3,047
| +22% | +$151K |
|
39
McDonald's
MCD
$225B
| $822K | 0.62% |
3,324
+93
| +3% | +$23K |
|
40
Procter & Gamble
PG
$370B
| $822K | 0.62% |
5,381
+336
| +7% | +$51.3K |
|
41
Morgan Stanley
MS
$238B
| $803K | 0.61% |
9,183
+14
| +0.2% | +$1.22K |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $796K | 0.6% |
3,802
| – | – |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $785K | 0.59% |
10,122
+1,885
| +23% | +$146K |
|
44
Verizon
VZ
$185B
| $775K | 0.59% |
15,228
+2,721
| +22% | +$138K |
|
45
Walmart
WMT
$781B
| $763K | 0.58% |
5,122
+367
| +8% | +$54.7K |
|
46
iShares US Energy ETF
IYE
$1.2B
| $743K | 0.56% |
18,149
+4,808
| +36% | +$197K |
|
47
iShares US Technology ETF
IYW
$22.7B
| $742K | 0.56% |
+7,201
| New | +$742K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $702K | 0.53% |
6,553
+653
| +11% | +$70K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $672K | 0.51% |
9,678
+1,152
| +14% | +$80K |
|
50
Intel
INTC
$106B
| $668K | 0.51% |
13,483
-394
| -3% | -$19.5K |
|