WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.43%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$536K |
| 4 |
iShares Europe ETF
IEV
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 5.03% |
| 4 | Energy | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 1.04% |
32,945
+369
| +1% | +$14K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.99% |
12,533
-99
| -0.8% | -$9.37K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.15M | 0.96% |
25,695
+4,026
| +19% | +$181K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.13M | 0.94% |
13,364
-3,490
| -21% | -$296K |
|
30
JPMorgan Chase
JPM
$824B
| $1.1M | 0.91% |
8,166
-149
| -2% | -$20K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.02M | 0.85% |
10,492
+4,083
| +64% | +$396K |
|
32
Chevron
CVX
$318B
| $1M | 0.83% |
5,577
-504
| -8% | -$90.5K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $979K | 0.82% |
9,047
+311
| +4% | +$33.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.79% |
11,380
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $937K | 0.78% |
7,769
| – | – |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $926K | 0.77% |
12,846
+107
| +0.8% | +$7.72K |
|
37
McDonald's
MCD
$226B
| $872K | 0.73% |
3,310
-21
| -0.6% | -$5.53K |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $841K | 0.7% |
11,701
+8,459
| +261% | +$608K |
|
39
Procter & Gamble
PG
$370B
| $813K | 0.68% |
5,364
-66
| -1% | -$10K |
|
40
Morgan Stanley
MS
$237B
| $783K | 0.65% |
9,212
-5
| -0.1% | -$425 |
|
41
Walmart
WMT
$793B
| $709K | 0.59% |
5,000
-135
| -3% | -$19.1K |
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $676K | 0.56% |
16,112
-28,682
| -64% | -$1.2M |
|
43
Home Depot
HD
$406B
| $657K | 0.55% |
2,079
+47
| +2% | +$14.8K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $630K | 0.52% |
1,972
-197
| -9% | -$62.9K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $627K | 0.52% |
6,016
+591
| +11% | +$61.6K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $619K | 0.52% |
2,181
+552
| +34% | +$157K |
|
47
Pfizer
PFE
$141B
| $602K | 0.5% |
11,748
+83
| +0.7% | +$4.25K |
|
48
Verizon
VZ
$184B
| $599K | 0.5% |
15,194
-197
| -1% | -$7.76K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $585K | 0.49% |
5,416
-579
| -10% | -$62.6K |
|
50
iShares US Energy ETF
IYE
$1.18B
| $581K | 0.48% |
12,503
-2,149
| -15% | -$99.9K |
|