WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-10.99%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
49
Reduced
32
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
| 2 |
iShares Europe ETF
IEV
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.36M |
| 4 |
iShares S&P 100 ETF
OEF
|
$819K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$735K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5.11% |
| 4 | Energy | 4.13% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.4B
| $1.03M | 0.89% |
4,719
-157
| -3% | -$34.1K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $980K | 0.85% |
20,940
+4,230
| +25% | +$198K |
|
28
JPMorgan Chase
JPM
$817B
| $935K | 0.81% |
8,307
+52
| +0.6% | +$5.85K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $911K | 0.79% |
7,745
-12
| -0.2% | -$1.41K |
|
30
Vanguard Total Stock Market ETF
VTI
$518B
| $909K | 0.79% |
4,819
+175
| +4% | +$33K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.76% |
11,380
| – | – |
|
32
Chevron
CVX
$324B
| $879K | 0.76% |
6,076
+36
| +0.6% | +$5.21K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $869K | 0.75% |
8,546
+4,756
| +125% | +$484K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| $844K | 0.73% |
9,134
-7,950
| -47% | -$735K |
|
35
McDonald's
MCD
$224B
| $823K | 0.71% |
3,332
+8
| +0.2% | +$1.98K |
|
36
Vanguard Information Technology ETF
VGT
$97.5B
| $797K | 0.69% |
2,440
-856
| -26% | -$280K |
|
37
Procter & Gamble
PG
$371B
| $780K | 0.67% |
5,422
+41
| +0.8% | +$5.9K |
|
38
Verizon
VZ
$185B
| $777K | 0.67% |
15,308
+80
| +0.5% | +$4.06K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $774K | 0.67% |
8,552
-8,037
| -48% | -$727K |
|
40
Morgan Stanley
MS
$236B
| $700K | 0.61% |
9,200
+17
| +0.2% | +$1.29K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $667K | 0.58% |
9,505
-617
| -6% | -$43.3K |
|
42
Mid-America Apartment Communities
MAA
$16.7B
| $664K | 0.57% |
3,802
| – | – |
|
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $661K | 0.57% |
+11,914
| New | +$661K |
|
44
iShares US Healthcare ETF
IYH
$2.75B
| $646K | 0.56% |
+2,401
| New | +$646K |
|
45
AT&T
T
$209B
| $640K | 0.55% |
30,540
+2,420
| +9% | +$50.7K |
|
46
Amazon
AMZN
$2.37T
| $639K | 0.55% |
6,020
+5,725
| +1,941% | +$608K |
|
47
Walmart
WMT
$776B
| $625K | 0.54% |
5,140
+18
| +0.4% | +$2.19K |
|
48
Southern Company
SO
$102B
| $613K | 0.53% |
8,595
+21
| +0.2% | +$1.5K |
|
49
Pfizer
PFE
$141B
| $612K | 0.53% |
11,673
+106
| +0.9% | +$5.56K |
|
50
iShares US Treasury Bond ETF
GOVT
$27.7B
| $611K | 0.53% |
25,540
+1,442
| +6% | +$34.5K |
|