WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.69%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$905K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$832K |
| 3 |
Broadcom
AVGO
|
$355K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$515K |
| 2 |
CVS Health
CVS
|
$450K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$449K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$340K |
| 5 |
Kroger
KR
|
$328K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.57M | 0.96% |
21,783
+92
| +0.4% | +$6.61K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.94% |
19,467
-1,288
| -6% | -$101K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.91% |
9,116
+80
| +0.9% | +$13K |
|
29
Amazon
AMZN
$2.44T
| $1.4M | 0.86% |
7,492
+665
| +10% | +$124K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.35M | 0.83% |
10,735
-545
| -5% | -$68.8K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.28M | 0.79% |
26,902
-8
| -0% | -$380 |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.25M | 0.77% |
42,181
-7,540
| -15% | -$223K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.72% |
9,094
-1,074
| -11% | -$138K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.13M | 0.7% |
18,528
+1,005
| +6% | +$61.4K |
|
35
Walmart
WMT
$774B
| $1.06M | 0.66% |
13,188
+197
| +2% | +$15.9K |
|
36
Procter & Gamble
PG
$368B
| $1.04M | 0.64% |
6,032
+119
| +2% | +$20.6K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.64% |
9,576
-946
| -9% | -$103K |
|
38
McDonald's
MCD
$224B
| $1.02M | 0.63% |
3,354
+16
| +0.5% | +$4.87K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $985K | 0.61% |
5,940
+794
| +15% | +$132K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.6% |
18,835
-1,151
| -6% | -$59.6K |
|
41
Morgan Stanley
MS
$240B
| $974K | 0.6% |
9,348
+20
| +0.2% | +$2.09K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $965K | 0.59% |
2,952
+68
| +2% | +$22.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.54% |
10,432
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $838K | 0.52% |
6,207
| – | – |
|
45
Home Depot
HD
$405B
| $838K | 0.52% |
2,067
+50
| +2% | +$20.3K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $825K | 0.51% |
1,442
+128
| +10% | +$73.3K |
|
47
Caterpillar
CAT
$196B
| $818K | 0.5% |
2,091
+34
| +2% | +$13.3K |
|
48
Vanguard Growth ETF
VUG
$185B
| $797K | 0.49% |
2,076
-23
| -1% | -$8.83K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $767K | 0.47% |
6,108
+4
| +0.1% | +$502 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $748K | 0.46% |
8,854
+1,488
| +20% | +$126K |
|