WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.16%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.7%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.55% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$403B
| $582K | 0.48% |
1,928
-134
| -6% | -$40.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $581K | 0.48% |
4,440
+225
| +5% | +$29.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $579K | 0.48% |
6,134
-2,478
| -29% | -$234K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $574K | 0.47% |
6,097
+1
| +0% | +$94 |
|
55
Cisco
CSCO
$268B
| $564K | 0.46% |
10,498
+118
| +1% | +$6.34K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $559K | 0.46% |
12,778
+122
| +1% | +$5.33K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $504K | 0.41% |
2,021
+816
| +68% | +$203K |
|
58
Southern Company
SO
$100B
| $487K | 0.4% |
7,527
-200
| -3% | -$12.9K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $480K | 0.39% |
9,697
| – | – |
|
60
Mid-America Apartment Communities
MAA
$16.6B
| $458K | 0.38% |
3,560
| – | – |
|
61
Kimberly-Clark
KMB
$42.6B
| $404K | 0.33% |
3,340
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72B
| $400K | 0.33% |
5,659
+521
| +10% | +$36.9K |
|
63
Intel
INTC
$104B
| $390K | 0.32% |
10,984
| – | – |
|
64
Verizon
VZ
$182B
| $386K | 0.32% |
11,897
-3,148
| -21% | -$102K |
|
65
AT&T
T
$204B
| $374K | 0.31% |
24,886
-4,534
| -15% | -$68.1K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $358K | 0.29% |
4,347
+686
| +19% | +$56.5K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $351K | 0.29% |
1,298
-478
| -27% | -$129K |
|
68
Blackrock
BLK
$172B
| $350K | 0.29% |
542
-57
| -10% | -$36.9K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $350K | 0.29% |
3,400
-1,089
| -24% | -$112K |
|
70
Philip Morris
PM
$256B
| $349K | 0.29% |
3,766
-214
| -5% | -$19.8K |
|
71
Pfizer
PFE
$142B
| $347K | 0.28% |
10,452
-861
| -8% | -$28.6K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $345K | 0.28% |
3,672
-4,479
| -55% | -$421K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $341K | 0.28% |
+3,272
| New | +$341K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $340K | 0.28% |
3,749
-1,228
| -25% | -$111K |
|
75
ConocoPhillips
COP
$121B
| $335K | 0.28% |
2,799
+65
| +2% | +$7.79K |
|