WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.66%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.89%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$625K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$658K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.28M | 1.06% |
5,429
-838
| -13% | -$197K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.25M | 1.04% |
50,619
-4,381
| -8% | -$109K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 1.02% |
31,185
-1,760
| -5% | -$69.5K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.9% |
14,978
+2,132
| +17% | +$155K |
|
30
JPMorgan Chase
JPM
$824B
| $1.08M | 0.89% |
8,262
+96
| +1% | +$12.5K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $976K | 0.81% |
2,531
+559
| +28% | +$215K |
|
32
McDonald's
MCD
$225B
| $919K | 0.76% |
3,288
-22
| -0.7% | -$6.15K |
|
33
Chevron
CVX
$326B
| $900K | 0.74% |
5,514
-63
| -1% | -$10.3K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $896K | 0.74% |
9,261
-3,272
| -26% | -$316K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $877K | 0.72% |
11,380
| – | – |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $840K | 0.69% |
7,332
+2,107
| +40% | +$241K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $835K | 0.69% |
7,914
-1,133
| -13% | -$120K |
|
38
iShares US Technology ETF
IYW
$22.7B
| $834K | 0.69% |
8,991
+3,146
| +54% | +$292K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $831K | 0.69% |
8,339
-2,153
| -21% | -$215K |
|
40
Morgan Stanley
MS
$238B
| $810K | 0.67% |
9,227
+15
| +0.2% | +$1.32K |
|
41
Procter & Gamble
PG
$370B
| $789K | 0.65% |
5,309
-55
| -1% | -$8.18K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $755K | 0.62% |
6,443
-1,326
| -17% | -$155K |
|
43
Walmart
WMT
$781B
| $730K | 0.6% |
4,951
-49
| -1% | -$7.22K |
|
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $727K | 0.6% |
+1,932
| New | +$727K |
|
45
iShares MBS ETF
MBB
$40.7B
| $677K | 0.56% |
7,146
+1,783
| +33% | +$169K |
|
46
Vanguard Growth ETF
VUG
$183B
| $670K | 0.55% |
2,686
+109
| +4% | +$27.2K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $647K | 0.53% |
20,539
+1,926
| +10% | +$60.6K |
|
48
Amazon
AMZN
$2.4T
| $632K | 0.52% |
6,116
+146
| +2% | +$15.1K |
|
49
Home Depot
HD
$404B
| $606K | 0.5% |
2,054
-25
| -1% | -$7.38K |
|
50
Verizon
VZ
$185B
| $585K | 0.48% |
15,037
-157
| -1% | -$6.11K |
|