WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.43%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$536K |
| 4 |
iShares Europe ETF
IEV
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 5.03% |
| 4 | Energy | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $565K | 0.47% |
5,225
-951
| -15% | -$103K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $560K | 0.47% |
18,613
+956
| +5% | +$28.7K |
|
53
Southern Company
SO
$101B
| $559K | 0.47% |
7,832
-755
| -9% | -$53.9K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $558K | 0.46% |
3,552
-250
| -7% | -$39.2K |
|
55
Shell
SHEL
$211B
| $556K | 0.46% |
9,764
-100
| -1% | -$5.7K |
|
56
Vanguard Growth ETF
VUG
$185B
| $549K | 0.46% |
2,577
+652
| +34% | +$139K |
|
57
Caterpillar
CAT
$194B
| $547K | 0.46% |
2,282
-266
| -10% | -$63.7K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $543K | 0.45% |
5,957
+149
| +3% | +$13.6K |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $542K | 0.45% |
+13,908
| New | +$542K |
|
60
Cisco
CSCO
$268B
| $503K | 0.42% |
10,549
-163
| -2% | -$7.77K |
|
61
Amazon
AMZN
$2.41T
| $501K | 0.42% |
5,970
-245
| -4% | -$20.6K |
|
62
iShares MBS ETF
MBB
$40.9B
| $497K | 0.41% |
+5,363
| New | +$497K |
|
63
AT&T
T
$208B
| $488K | 0.41% |
26,526
-4,054
| -13% | -$74.6K |
|
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.39% |
2,451
-2,595
| -51% | -$496K |
|
65
Kimberly-Clark
KMB
$42.5B
| $453K | 0.38% |
3,339
| – | – |
|
66
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $450K | 0.38% |
8,256
-54
| -0.6% | -$2.94K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $442K | 0.37% |
8,333
-4,256
| -34% | -$226K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $435K | 0.36% |
+5,845
| New | +$435K |
|
69
Blackrock
BLK
$170B
| $420K | 0.35% |
592
| – | – |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $416K | 0.35% |
9,118
-441
| -5% | -$20.1K |
|
71
Philip Morris
PM
$254B
| $412K | 0.34% |
4,070
-159
| -4% | -$16.1K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $397K | 0.33% |
+6,021
| New | +$397K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $364K | 0.3% |
4,121
+1
| +0% | +$88 |
|
74
AbbVie
ABBV
$374B
| $363K | 0.3% |
2,246
+55
| +3% | +$8.89K |
|
75
Norfolk Southern
NSC
$62.4B
| $351K | 0.29% |
1,425
| – | – |
|