WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+0.5%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.46%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$517K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$377K |
| 3 |
Pfizer
PFE
|
$362K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$319K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.38M | 0.85% |
27,503
-5,673
| -17% | -$284K |
|
27
Coca-Cola
KO
$297B
| $1.36M | 0.84% |
21,778
-5
| -0% | -$311 |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.3M | 0.8% |
18,442
-1,025
| -5% | -$72K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.29M | 0.8% |
9,992
-743
| -7% | -$95.7K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.29M | 0.8% |
10,078
+984
| +11% | +$126K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.78% |
8,674
-442
| -5% | -$63.9K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.23M | 0.76% |
54,051
+27,149
| +101% | +$616K |
|
33
Walmart
WMT
$780B
| $1.2M | 0.74% |
13,256
+68
| +0.5% | +$6.14K |
|
34
Morgan Stanley
MS
$238B
| $1.18M | 0.73% |
9,363
+15
| +0.2% | +$1.89K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.15M | 0.71% |
6,075
+135
| +2% | +$25.6K |
|
36
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.06M | 0.66% |
39,083
-3,098
| -7% | -$84K |
|
37
Bristol-Myers Squibb
BMY
$96.3B
| $1.05M | 0.65% |
18,584
-251
| -1% | -$14.2K |
|
38
Procter & Gamble
PG
$370B
| $1.03M | 0.64% |
6,127
+95
| +2% | +$15.9K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.03M | 0.64% |
18,522
-6
| -0% | -$333 |
|
40
McDonald's
MCD
$225B
| $976K | 0.6% |
3,365
+11
| +0.3% | +$3.19K |
|
41
Vanguard Growth ETF
VUG
$183B
| $918K | 0.57% |
2,237
+161
| +8% | +$66.1K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $912K | 0.56% |
1,558
+116
| +8% | +$67.9K |
|
43
iShares National Muni Bond ETF
MUB
$38.4B
| $877K | 0.54% |
8,231
-1,345
| -14% | -$143K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $842K | 0.52% |
2,518
-434
| -15% | -$145K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $838K | 0.52% |
30,657
+21,803
| +246% | +$596K |
|
46
Home Depot
HD
$404B
| $815K | 0.5% |
2,096
+29
| +1% | +$11.3K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $815K | 0.5% |
6,207
| – | – |
|
48
Caterpillar
CAT
$194B
| $772K | 0.48% |
2,127
+36
| +2% | +$13.1K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $754K | 0.47% |
5,866
-242
| -4% | -$31.1K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $748K | 0.46% |
10,432
| – | – |
|