WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.16%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.7%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.55% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.18M | 0.97% |
21,131
-423
| -2% | -$23.7K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $1.17M | 0.96% |
4,765
-666
| -12% | -$163K |
|
28
Bristol-Myers Squibb
BMY
$98.4B
| $1.14M | 0.93% |
19,596
-2,157
| -10% | -$125K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.04M | 0.85% |
9,871
-678
| -6% | -$71.1K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.01M | 0.83% |
+21,010
| New | +$1.01M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.78% |
25,148
-6,009
| -19% | -$228K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $951K | 0.78% |
13,136
-1,939
| -13% | -$140K |
|
33
Chevron
CVX
$323B
| $936K | 0.77% |
5,550
+36
| +0.7% | +$6.07K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $905K | 0.74% |
8,761
+847
| +11% | +$87.5K |
|
35
Vanguard Information Technology ETF
VGT
$98.9B
| $900K | 0.74% |
2,170
-360
| -14% | -$149K |
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $892K | 0.73% |
2,272
+340
| +18% | +$134K |
|
37
Amazon
AMZN
$2.42T
| $867K | 0.71% |
6,819
+703
| +11% | +$89.4K |
|
38
McDonald's
MCD
$224B
| $857K | 0.7% |
3,252
-35
| -1% | -$9.22K |
|
39
Walmart
WMT
$781B
| $808K | 0.66% |
5,054
+104
| +2% | +$16.6K |
|
40
Procter & Gamble
PG
$368B
| $794K | 0.65% |
5,442
+132
| +2% | +$19.3K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $776K | 0.64% |
8,752
+6,420
| +275% | +$569K |
|
42
Morgan Stanley
MS
$238B
| $757K | 0.62% |
9,267
+20
| +0.2% | +$1.63K |
|
43
Vanguard Growth ETF
VUG
$185B
| $702K | 0.58% |
2,577
+6
| +0.2% | +$1.63K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $695K | 0.57% |
+13,689
| New | +$695K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $694K | 0.57% |
6,443
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $652K | 0.54% |
11,380
| – | – |
|
47
Shell
SHEL
$213B
| $629K | 0.52% |
9,764
| – | – |
|
48
Caterpillar
CAT
$194B
| $627K | 0.52% |
2,297
+53
| +2% | +$14.5K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $627K | 0.52% |
20,705
+546
| +3% | +$16.5K |
|
50
NVIDIA
NVDA
$4.17T
| $584K | 0.48% |
1,342
+741
| +123% | +$322K |
|