WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-5.79%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
37
Reduced
37
Closed
13
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.54M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$634K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.5% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 1.06% |
+32,576
| New | +$1.14M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 1.02% |
12,632
+3,498
| +38% | +$305K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $965K | 0.9% |
21,669
+729
| +3% | +$32.5K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $932K | 0.87% |
4,504
-215
| -5% | -$44.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $905K | 0.84% |
5,046
+227
| +5% | +$40.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $892K | 0.83% |
11,380
| – | – |
|
32
Chevron
CVX
$318B
| $874K | 0.81% |
6,081
+5
| +0.1% | +$719 |
|
33
JPMorgan Chase
JPM
$824B
| $868K | 0.81% |
8,315
+8
| +0.1% | +$835 |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.78% |
12,739
+3,234
| +34% | +$214K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $833K | 0.78% |
7,769
+24
| +0.3% | +$2.57K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $829K | 0.77% |
8,736
+190
| +2% | +$18K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $794K | 0.74% |
34,874
+9,334
| +37% | +$213K |
|
38
McDonald's
MCD
$226B
| $768K | 0.71% |
3,331
-1
| -0% | -$231 |
|
39
Morgan Stanley
MS
$237B
| $728K | 0.68% |
9,217
+17
| +0.2% | +$1.34K |
|
40
Amazon
AMZN
$2.41T
| $702K | 0.65% |
6,215
+195
| +3% | +$22K |
|
41
Procter & Gamble
PG
$370B
| $685K | 0.64% |
5,430
+8
| +0.1% | +$1.01K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $673K | 0.63% |
6,176
+2,699
| +78% | +$294K |
|
43
Walmart
WMT
$793B
| $667K | 0.62% |
5,135
-5
| -0.1% | -$649 |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $666K | 0.62% |
2,169
-271
| -11% | -$83.2K |
|
45
iShares Europe ETF
IEV
$2.29B
| $644K | 0.6% |
17,063
-15,814
| -48% | -$597K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $638K | 0.59% |
12,589
+675
| +6% | +$34.2K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $617K | 0.57% |
6,409
+989
| +18% | +$95.2K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $610K | 0.57% |
5,995
+1,089
| +22% | +$111K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $590K | 0.55% |
3,802
| – | – |
|
50
Verizon
VZ
$184B
| $584K | 0.54% |
15,391
+83
| +0.5% | +$3.15K |
|