WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-10.99%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
49
Reduced
32
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
| 2 |
iShares Europe ETF
IEV
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.36M |
| 4 |
iShares S&P 100 ETF
OEF
|
$819K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$735K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5.11% |
| 4 | Energy | 4.13% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 100 ETF
OEF
$21.7B
| $587K | 0.51% |
3,403
-4,749
| -58% | -$819K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $577K | 0.5% |
5,063
+1,585
| +46% | +$181K |
|
53
Home Depot
HD
$404B
| $556K | 0.48% |
2,027
+28
| +1% | +$7.68K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.48% |
5,420
-1,133
| -17% | -$115K |
|
|
55
iShares National Muni Bond ETF
MUB
$38.4B
| $532K | 0.46% |
4,994
-14,421
| -74% | -$1.54M |
|
56
iShares Global Tech ETF
IXN
$5.6B
| $521K | 0.45% |
11,404
+7,702
| +208% | +$352K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $517K | 0.45% |
+4,906
| New | +$517K |
|
58
Shell
SHEL
$214B
| $516K | 0.45% |
9,864
| – | – |
|
59
Intel
INTC
$105B
| $507K | 0.44% |
13,543
+60
| +0.4% | +$2.25K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $474K | 0.41% |
8,052
-1,626
| -17% | -$95.7K |
|
61
Vanguard Growth ETF
VUG
$181B
| $458K | 0.4% |
2,054
-10
| -0.5% | -$2.23K |
|
62
Caterpillar
CAT
$194B
| $456K | 0.39% |
2,551
+14
| +0.6% | +$2.5K |
|
63
Cisco
CSCO
$269B
| $456K | 0.39% |
10,711
+74
| +0.7% | +$3.15K |
|
64
Alphabet (Google) Class A
GOOGL
$2.5T
| $449K | 0.39% |
206
+4
| +2% | +$8.72K |
|
65
iShares US Energy ETF
IYE
$1.2B
| $446K | 0.39% |
11,691
-6,458
| -36% | -$246K |
|
66
Kimberly-Clark
KMB
$42.6B
| $446K | 0.39% |
3,300
| – | – |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $423K | 0.37% |
+4,212
| New | +$423K |
|
68
Philip Morris
PM
$260B
| $421K | 0.36% |
4,257
+23
| +0.5% | +$2.28K |
|
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $418K | 0.36% |
3,477
+1,382
| +66% | +$166K |
|
70
Blackrock
BLK
$171B
| $361K | 0.31% |
594
+4
| +0.7% | +$2.43K |
|
71
iShares US Technology ETF
IYW
$22.4B
| $352K | 0.3% |
4,400
-2,801
| -39% | -$224K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $338K | 0.29% |
1,491
-205
| -12% | -$46.5K |
|
73
AbbVie
ABBV
$371B
| $336K | 0.29% |
2,194
+13
| +0.6% | +$1.99K |
|
74
Norfolk Southern
NSC
$61.9B
| $324K | 0.28% |
1,425
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $309K | 0.27% |
2,272
-243
| -10% | -$33K |
|