WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-5.79%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
37
Reduced
37
Closed
13
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.54M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$634K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.5% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $584K | 0.54% |
8,587
-8
| -0.1% | -$544 |
|
52
iShares US Energy ETF
IYE
$1.18B
| $576K | 0.54% |
14,652
+2,961
| +25% | +$116K |
|
53
Home Depot
HD
$406B
| $560K | 0.52% |
2,032
+5
| +0.2% | +$1.38K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $557K | 0.52% |
+5,425
| New | +$557K |
|
55
Pfizer
PFE
$141B
| $511K | 0.48% |
11,665
-8
| -0.1% | -$350 |
|
56
Shell
SHEL
$211B
| $491K | 0.46% |
9,864
| – | – |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $488K | 0.45% |
+17,657
| New | +$488K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $475K | 0.44% |
5,808
-2,744
| -32% | -$224K |
|
59
AT&T
T
$208B
| $469K | 0.44% |
30,580
+40
| +0.1% | +$613 |
|
60
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $457K | 0.43% |
8,310
+4,241
| +104% | +$233K |
|
61
Cisco
CSCO
$268B
| $428K | 0.4% |
10,712
+1
| +0% | +$40 |
|
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $421K | 0.39% |
9,559
-57,705
| -86% | -$2.54M |
|
63
Caterpillar
CAT
$194B
| $419K | 0.39% |
2,548
-3
| -0.1% | -$493 |
|
64
Vanguard Growth ETF
VUG
$185B
| $412K | 0.38% |
1,925
-129
| -6% | -$27.6K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $412K | 0.38% |
1,629
-772
| -32% | -$195K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $394K | 0.37% |
4,120
+3,914
| +1,900% | – |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $383K | 0.36% |
3,656
-1,407
| -28% | -$147K |
|
68
Kimberly-Clark
KMB
$42.5B
| $375K | 0.35% |
3,339
+39
| +1% | +$4.38K |
|
69
Philip Morris
PM
$254B
| $351K | 0.33% |
4,229
-28
| -0.7% | -$2.32K |
|
70
Intel
INTC
$105B
| $349K | 0.32% |
13,538
-5
| -0% | -$129 |
|
71
PayPal
PYPL
$66.5B
| $340K | 0.32% |
3,942
| – | – |
|
72
Blackrock
BLK
$170B
| $325K | 0.3% |
592
-2
| -0.3% | -$1.1K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $321K | 0.3% |
3,339
+492
| +17% | +$47.3K |
|
74
Norfolk Southern
NSC
$62.4B
| $299K | 0.28% |
1,425
| – | – |
|
75
ConocoPhillips
COP
$118B
| $295K | 0.27% |
2,886
-6
| -0.2% | -$613 |
|