WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.37%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$828K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$779K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$674K |
| 5 |
iShares S&P 100 ETF
OEF
|
$553K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$512K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.94% |
| 3 | Consumer Staples | 4.08% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $1.34M | 0.99% |
12,315
-9,611
| -44% | -$1.04M |
|
27
Coca-Cola
KO
$294B
| $1.27M | 0.94% |
21,578
+447
| +2% | +$26.3K |
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $1.2M | 0.89% |
+25,754
| New | +$1.2M |
|
29
Vanguard Information Technology ETF
VGT
$98.9B
| $1.17M | 0.87% |
2,420
+250
| +12% | +$121K |
|
30
Vanguard S&P 500 ETF
VOO
$723B
| $1.11M | 0.83% |
2,550
+278
| +12% | +$121K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.04M | 0.77% |
9,316
+555
| +6% | +$62K |
|
32
Bristol-Myers Squibb
BMY
$98.4B
| $1.01M | 0.75% |
19,737
+141
| +0.7% | +$7.24K |
|
33
McDonald's
MCD
$224B
| $983K | 0.73% |
3,314
+62
| +2% | +$18.4K |
|
34
Amazon
AMZN
$2.42T
| $979K | 0.73% |
6,445
-374
| -5% | -$56.8K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $926K | 0.69% |
9,360
+608
| +7% | +$60.1K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $885K | 0.66% |
11,342
-1,794
| -14% | -$140K |
|
37
Morgan Stanley
MS
$238B
| $866K | 0.64% |
9,290
+23
| +0.2% | +$2.15K |
|
38
Chevron
CVX
$323B
| $829K | 0.61% |
5,558
+8
| +0.1% | +$1.19K |
|
39
Procter & Gamble
PG
$368B
| $825K | 0.61% |
5,633
+191
| +4% | +$28K |
|
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $811K | 0.6% |
17,612
-31,533
| -64% | -$1.45M |
|
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $792K | 0.59% |
2,894
-1,871
| -39% | -$512K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $755K | 0.56% |
6,443
| – | – |
|
43
Home Depot
HD
$403B
| $724K | 0.54% |
2,089
+161
| +8% | +$55.8K |
|
44
Vanguard Growth ETF
VUG
$185B
| $697K | 0.52% |
2,243
-334
| -13% | -$104K |
|
45
Caterpillar
CAT
$194B
| $693K | 0.51% |
2,344
+47
| +2% | +$13.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $691K | 0.51% |
11,380
| – | – |
|
47
Walmart
WMT
$781B
| $677K | 0.5% |
4,293
-761
| -15% | -$120K |
|
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $674K | 0.5% |
+12,163
| New | +$674K |
|
49
NVIDIA
NVDA
$4.17T
| $672K | 0.5% |
1,356
+14
| +1% | +$6.93K |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $654K | 0.48% |
4,685
+245
| +6% | +$34.2K |
|