WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.58%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.39M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$802K |
| 4 |
Walmart
WMT
|
$520K |
| 5 |
iShares Global Energy ETF
IXC
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$688K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$476K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$467K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$433K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$401K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 4.07% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.39M | 0.96% |
12,115
-4,144
| -25% | -$476K |
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.39M | 0.95% |
+31,326
| New | +$1.39M |
|
28
Coca-Cola
KO
$296B
| $1.32M | 0.91% |
21,638
+60
| +0.3% | +$3.67K |
|
29
Vanguard Information Technology ETF
VGT
$98.1B
| $1.31M | 0.9% |
2,490
+70
| +3% | +$36.7K |
|
30
NVIDIA
NVDA
$4.12T
| $1.28M | 0.88% |
1,418
+62
| +5% | +$56K |
|
31
Amazon
AMZN
$2.41T
| $1.19M | 0.82% |
6,598
+153
| +2% | +$27.6K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.18M | 0.81% |
25,738
-16
| -0.1% | -$736 |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.17M | 0.8% |
9,644
+328
| +4% | +$39.7K |
|
34
Vanguard S&P 500 ETF
VOO
$718B
| $1.11M | 0.76% |
2,309
-241
| -9% | -$116K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.07M | 0.74% |
19,810
+73
| +0.4% | +$3.96K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $947K | 0.65% |
16,449
+4,286
| +35% | +$247K |
|
37
McDonald's
MCD
$225B
| $938K | 0.64% |
3,325
+11
| +0.3% | +$3.1K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $924K | 0.63% |
8,589
-3,726
| -30% | -$401K |
|
39
Procter & Gamble
PG
$370B
| $920K | 0.63% |
5,670
+37
| +0.7% | +$6K |
|
40
Chevron
CVX
$326B
| $880K | 0.6% |
5,580
+22
| +0.4% | +$3.47K |
|
41
Morgan Stanley
MS
$237B
| $877K | 0.6% |
9,310
+20
| +0.2% | +$1.88K |
|
42
iShares Russell 3000 ETF
IWV
$16.4B
| $864K | 0.59% |
2,880
-14
| -0.5% | -$4.2K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $863K | 0.59% |
9,122
-238
| -3% | -$22.5K |
|
44
Caterpillar
CAT
$194B
| $859K | 0.59% |
2,344
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $794K | 0.54% |
6,443
| – | – |
|
|
46
Walmart
WMT
$779B
| $778K | 0.53% |
12,929
+8,636
| +201% | +$520K |
|
47
Home Depot
HD
$407B
| $766K | 0.53% |
1,997
-92
| -4% | -$35.3K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $762K | 0.52% |
5,049
+364
| +8% | +$54.9K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $727K | 0.5% |
11,380
| – | – |
|
50
Vanguard Growth ETF
VUG
$183B
| $722K | 0.5% |
2,099
-144
| -6% | -$49.6K |
|