WAL
W Advisors LLC Portfolio holdings
AUM
$174M
1-Year Return
13.42%
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
+$14.6M
(+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
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$634K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$634K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$619K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $798K | 0.46% |
5,909
-1,974
| -25% | -$267K |
|
52
Philip Morris
PM
$258B
| $777K | 0.45% |
4,268
-49
| -1% | -$8.92K |
|
53
Cisco
CSCO
$262B
| $751K | 0.43% |
10,822
-365
| -3% | -$25.3K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $744K | 0.43% |
7,923
-159
| -2% | -$14.9K |
|
55
Home Depot
HD
$420B
| $740K | 0.42% |
2,019
-43
| -2% | -$15.8K |
|
56
Southern Company
SO
$101B
| $735K | 0.42% |
8,007
-15
| -0.2% | -$1.38K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $728K | 0.42% |
3,028
-4
| -0.1% | -$961 |
|
58
NextEra Energy, Inc.
NEE
$148B
| $723K | 0.41% |
10,417
-15
| -0.1% | -$1.04K |
|
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $713K | 0.41% |
11,293
-6,112
| -35% | -$386K |
|
60
Shell
SHEL
$207B
| $687K | 0.39% |
9,764
| – | – |
|
61
Blackrock
BLK
$175B
| $676K | 0.39% |
644
-16
| -2% | -$16.8K |
|
62
Verizon
VZ
$185B
| $661K | 0.38% |
15,276
-104
| -0.7% | -$4.5K |
|
63
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $620K | 0.36% |
9,697
| – | – |
|
|
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $619K | 0.35% |
+17,386
| New | +$619K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$86B
| $606K | 0.35% |
5,546
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $605K | 0.35% |
12,537
-366
| -3% | -$17.7K |
|
67
Tesla
TSLA
$1.27T
| $571K | 0.33% |
1,798
+219
| +14% | +$69.6K |
|
68
IBM
IBM
$237B
| $571K | 0.33% |
1,937
-57
| -3% | -$16.8K |
|
69
Mid-America Apartment Communities
MAA
$16.6B
| $551K | 0.32% |
3,723
+41
| +1% | +$6.07K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $536K | 0.31% |
1,103
+99
| +10% | +$48.1K |
|
71
iShares MBS ETF
MBB
$41.5B
| $523K | 0.3% |
5,574
| – | – |
|
72
iShares Gold Trust
IAU
$53.6B
| $492K | 0.28% |
7,888
-829
| -10% | -$51.7K |
|
73
Automatic Data Processing
ADP
$119B
| $451K | 0.26% |
1,463
-5
| -0.3% | -$1.54K |
|
74
AbbVie
ABBV
$387B
| $447K | 0.26% |
2,410
-14
| -0.6% | -$2.6K |
|
75
Vanguard Total Stock Market ETF
VTI
$537B
| $441K | 0.25% |
+1,452
| New | +$441K |
|