WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$543K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$386K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.62M | 0.93% |
3,490
-5
| -0.1% | -$2.32K |
|
27
Coca-Cola
KO
$297B
| $1.54M | 0.89% |
21,831
-100
| -0.5% | -$7.08K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.47M | 0.85% |
24,543
+10,559
| +76% | +$634K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.8% |
9,152
-59
| -0.6% | -$9.01K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.77% |
7,596
+1,257
| +20% | +$222K |
|
31
Morgan Stanley
MS
$238B
| $1.33M | 0.76% |
9,425
-25
| -0.3% | -$3.52K |
|
32
Walmart
WMT
$781B
| $1.3M | 0.75% |
13,288
-153
| -1% | -$15K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.3M | 0.74% |
39,480
-177
| -0.4% | -$5.82K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.25M | 0.72% |
14,970
-2,588
| -15% | -$216K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.24M | 0.71% |
53,475
-861
| -2% | -$20K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.23M | 0.71% |
25,140
-3,673
| -13% | -$180K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.7% |
1,665
+7
| +0.4% | +$5.17K |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.19M | 0.68% |
8,806
-478
| -5% | -$64.7K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.07M | 0.62% |
40,509
+7,533
| +23% | +$200K |
|
40
McDonald's
MCD
$225B
| $991K | 0.57% |
3,391
+9
| +0.3% | +$2.63K |
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $976K | 0.56% |
9,606
+2,289
| +31% | +$233K |
|
42
Procter & Gamble
PG
$370B
| $967K | 0.55% |
6,073
-91
| -1% | -$14.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $941K | 0.54% |
16,500
+5,090
| +45% | +$290K |
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $904K | 0.52% |
8,654
-179
| -2% | -$18.7K |
|
45
Vanguard Growth ETF
VUG
$183B
| $896K | 0.51% |
2,044
-71
| -3% | -$31.1K |
|
46
AT&T
T
$208B
| $858K | 0.49% |
29,634
-128
| -0.4% | -$3.7K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $853K | 0.49% |
2,431
-92
| -4% | -$32.3K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $824K | 0.47% |
6,207
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $818K | 0.47% |
17,677
-764
| -4% | -$35.4K |
|
50
Caterpillar
CAT
$195B
| $816K | 0.47% |
2,101
-62
| -3% | -$24.1K |
|