WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$899K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$309K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$315K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$186K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 3.92% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.51M | 0.99% |
20,755
+221
| +1% | +$16.1K |
|
27
Coca-Cola
KO
$297B
| $1.38M | 0.91% |
21,691
+53
| +0.2% | +$3.37K |
|
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.36M | 0.89% |
49,721
-712
| -1% | -$19.5K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.35M | 0.88% |
11,280
-835
| -7% | -$99.6K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.87% |
9,036
+72
| +0.8% | +$10.5K |
|
31
Amazon
AMZN
$2.4T
| $1.32M | 0.87% |
6,827
+229
| +3% | +$44.3K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.23M | 0.8% |
26,910
+1,172
| +5% | +$53.4K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.21M | 0.79% |
10,168
+524
| +5% | +$62.1K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.12M | 0.74% |
10,522
+1,933
| +23% | +$206K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.04M | 0.68% |
17,523
+1,074
| +7% | +$63.6K |
|
36
Procter & Gamble
PG
$370B
| $975K | 0.64% |
5,913
+243
| +4% | +$40.1K |
|
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $969K | 0.64% |
1,938
-371
| -16% | -$186K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $937K | 0.61% |
5,146
+97
| +2% | +$17.7K |
|
39
Morgan Stanley
MS
$238B
| $907K | 0.59% |
9,328
+18
| +0.2% | +$1.75K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $890K | 0.58% |
2,884
+4
| +0.1% | +$1.24K |
|
41
Walmart
WMT
$781B
| $880K | 0.58% |
12,991
+62
| +0.5% | +$4.2K |
|
42
McDonald's
MCD
$225B
| $851K | 0.56% |
3,338
+13
| +0.4% | +$3.31K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $830K | 0.54% |
19,986
+176
| +0.9% | +$7.31K |
|
44
Vanguard Growth ETF
VUG
$183B
| $785K | 0.51% |
2,099
| – | – |
|
45
Chevron
CVX
$326B
| $780K | 0.51% |
4,985
-595
| -11% | -$93.1K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $751K | 0.49% |
6,207
-236
| -4% | -$28.6K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $739K | 0.48% |
10,432
-948
| -8% | -$67.1K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $725K | 0.48% |
6,104
-1
| -0% | -$119 |
|
49
Shell
SHEL
$214B
| $705K | 0.46% |
9,764
| – | – |
|
50
Home Depot
HD
$404B
| $694K | 0.46% |
2,017
+20
| +1% | +$6.89K |
|