WAL

W Advisors LLC Portfolio holdings

AUM $174M
This Quarter Return
+6.31%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$264K
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$257K
2
META icon
Meta Platforms (Facebook)
META
$255K
3
NVDA icon
NVIDIA
NVDA
$254K
4
CMCSA icon
Comcast
CMCSA
$204K
5
IYW icon
iShares US Technology ETF
IYW
$170K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$439K
2
AEP icon
American Electric Power
AEP
$210K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$134K
4
MUB icon
iShares National Muni Bond ETF
MUB
$118K
5
MBB icon
iShares MBS ETF
MBB
$117K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.26%
3 Consumer Staples 4.81%
4 Energy 4.3%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$584K 0.46%
12,656
+16
+0.1% +$739
VZ icon
52
Verizon
VZ
$182B
$560K 0.44%
15,045
+8
+0.1% +$298
CAT icon
53
Caterpillar
CAT
$194B
$552K 0.43%
2,244
– –
MBB icon
54
iShares MBS ETF
MBB
$40.8B
$549K 0.43%
5,890
-1,256
-18% -$117K
SO icon
55
Southern Company
SO
$100B
$543K 0.43%
7,727
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$16.6B
$541K 0.42%
3,560
– –
CSCO icon
57
Cisco
CSCO
$268B
$537K 0.42%
10,380
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.77T
$505K 0.4%
4,215
+53
+1% +$6.34K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
$500K 0.39%
9,697
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$2.75B
$498K 0.39%
1,776
-6
-0.3% -$1.68K
T icon
61
AT&T
T
$204B
$469K 0.37%
29,420
+8
+0% +$128
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$467K 0.37%
4,489
+141
+3% +$14.7K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$467K 0.37%
4,977
-354
-7% -$33.2K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$463K 0.36%
10,036
+947
+10% +$43.7K
KMB icon
65
Kimberly-Clark
KMB
$42.6B
$461K 0.36%
3,340
+1
+0% +$138
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$449K 0.35%
3,906
-1,011
-21% -$116K
PFE icon
67
Pfizer
PFE
$142B
$415K 0.33%
11,313
+98
+0.9% +$3.6K
BLK icon
68
Blackrock
BLK
$172B
$414K 0.32%
599
– –
PM icon
69
Philip Morris
PM
$256B
$389K 0.3%
3,980
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72B
$373K 0.29%
5,138
– –
INTC icon
71
Intel
INTC
$104B
$367K 0.29%
10,984
– –
ITW icon
72
Illinois Tool Works
ITW
$76B
$363K 0.28%
1,452
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$348K 0.27%
3,605
+624
+21% +$60.3K
NSC icon
74
Norfolk Southern
NSC
$62.5B
$340K 0.27%
1,501
+67
+5% +$15.2K
MDLZ icon
75
Mondelez International
MDLZ
$77.5B
$330K 0.26%
4,526
– –
1 2
3
4 5