WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 2 |
iShares S&P 100 ETF
OEF
|
$586K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$505K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$720K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$596K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.96% |
9,211
+537
| +6% | +$89.1K |
|
27
Amazon
AMZN
$2.41T
| $1.52M | 0.95% |
8,003
+395
| +5% | +$75.2K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.43M | 0.9% |
28,813
+1,310
| +5% | +$65K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.36M | 0.85% |
10,536
+458
| +5% | +$59.1K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.33M | 0.83% |
17,558
-884
| -5% | -$66.9K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.26M | 0.79% |
54,336
+285
| +0.5% | +$6.6K |
|
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.2M | 0.75% |
39,657
+574
| +1% | +$17.4K |
|
33
Walmart
WMT
$780B
| $1.18M | 0.74% |
13,441
+185
| +1% | +$16.2K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.13M | 0.71% |
9,284
-708
| -7% | -$86.3K |
|
35
Bristol-Myers Squibb
BMY
$96.3B
| $1.12M | 0.7% |
18,441
-143
| -0.8% | -$8.72K |
|
36
Morgan Stanley
MS
$238B
| $1.1M | 0.69% |
9,450
+87
| +0.9% | +$10.2K |
|
37
McDonald's
MCD
$225B
| $1.06M | 0.66% |
3,382
+17
| +0.5% | +$5.31K |
|
38
Procter & Gamble
PG
$370B
| $1.05M | 0.66% |
6,164
+37
| +0.6% | +$6.31K |
|
39
Alphabet (Google) Class A
GOOGL
$2.55T
| $980K | 0.61% |
6,339
+264
| +4% | +$40.8K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $962K | 0.6% |
7,883
+2,017
| +34% | +$246K |
|
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $959K | 0.6% |
17,405
-1,117
| -6% | -$61.5K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $956K | 0.6% |
1,658
+100
| +6% | +$57.6K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $931K | 0.58% |
8,833
+602
| +7% | +$63.5K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $922K | 0.58% |
32,976
+2,319
| +8% | +$64.8K |
|
45
AT&T
T
$208B
| $842K | 0.53% |
29,762
+537
| +2% | +$15.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $834K | 0.52% |
6,207
| – | – |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $801K | 0.5% |
2,523
+5
| +0.2% | +$1.59K |
|
48
Vanguard Growth ETF
VUG
$183B
| $784K | 0.49% |
2,115
-122
| -5% | -$45.2K |
|
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $759K | 0.48% |
7,317
+4,866
| +199% | +$505K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $758K | 0.47% |
1,476
+288
| +24% | +$148K |
|