WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.66%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.89%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$625K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$658K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $571K | 0.47% |
12,640
-3,472
| -22% | -$157K |
|
52
AT&T
T
$208B
| $566K | 0.47% |
29,412
+2,886
| +11% | +$55.6K |
|
53
Shell
SHEL
$214B
| $562K | 0.46% |
9,764
| – | – |
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $552K | 0.46% |
6,096
-7,268
| -54% | -$658K |
|
55
Cisco
CSCO
$268B
| $543K | 0.45% |
10,380
-169
| -2% | -$8.83K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $541K | 0.45% |
4,917
-499
| -9% | -$54.9K |
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $538K | 0.44% |
3,560
+8
| +0.2% | +$1.21K |
|
58
Southern Company
SO
$101B
| $538K | 0.44% |
7,727
-105
| -1% | -$7.31K |
|
59
Caterpillar
CAT
$195B
| $514K | 0.42% |
2,244
-38
| -2% | -$8.7K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $494K | 0.41% |
5,331
-626
| -11% | -$58K |
|
61
iShares US Healthcare ETF
IYH
$2.76B
| $487K | 0.4% |
1,782
-399
| -18% | -$109K |
|
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $485K | 0.4% |
+9,697
| New | +$485K |
|
63
Pfizer
PFE
$142B
| $458K | 0.38% |
11,215
-533
| -5% | -$21.7K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $455K | 0.38% |
4,348
-1,668
| -28% | -$175K |
|
65
Kimberly-Clark
KMB
$42.7B
| $448K | 0.37% |
3,339
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $432K | 0.36% |
4,162
+41
| +1% | +$4.25K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $426K | 0.35% |
9,089
-29
| -0.3% | -$1.36K |
|
68
Blackrock
BLK
$173B
| $401K | 0.33% |
599
+7
| +1% | +$4.68K |
|
69
Philip Morris
PM
$261B
| $387K | 0.32% |
3,980
-90
| -2% | -$8.75K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $386K | 0.32% |
3,630
+867
| +31% | +$92.2K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $376K | 0.31% |
5,138
+2,371
| +86% | +$173K |
|
72
iShares US Energy ETF
IYE
$1.2B
| $361K | 0.3% |
8,243
-4,260
| -34% | -$186K |
|
73
Intel
INTC
$106B
| $359K | 0.3% |
10,984
-1,738
| -14% | -$56.8K |
|
74
Illinois Tool Works
ITW
$76.4B
| $353K | 0.29% |
1,452
| – | – |
|
75
iShares US Treasury Bond ETF
GOVT
$27.7B
| $351K | 0.29% |
15,012
+3,749
| +33% | +$87.7K |
|