WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.37%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$828K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$779K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$674K |
| 5 |
iShares S&P 100 ETF
OEF
|
$553K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$512K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.94% |
| 3 | Consumer Staples | 4.08% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$213B
| $642K | 0.48% |
9,764
| – | – |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $642K | 0.48% |
6,102
+5
| +0.1% | +$526 |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $638K | 0.47% |
19,903
-802
| -4% | -$25.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $585K | 0.43% |
5,406
-728
| -12% | -$78.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $580K | 0.43% |
12,119
-659
| -5% | -$31.6K |
|
56
Verizon
VZ
$182B
| $561K | 0.42% |
14,872
+2,975
| +25% | +$112K |
|
57
Intel
INTC
$104B
| $552K | 0.41% |
10,984
| – | – |
|
58
Southern Company
SO
$100B
| $548K | 0.41% |
7,814
+287
| +4% | +$20.1K |
|
59
Cisco
CSCO
$268B
| $535K | 0.4% |
10,580
+82
| +0.8% | +$4.14K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $522K | 0.39% |
9,697
| – | – |
|
61
Blackrock
BLK
$172B
| $517K | 0.38% |
637
+95
| +18% | +$77.1K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $498K | 0.37% |
5,019
+1,347
| +37% | +$134K |
|
63
Mid-America Apartment Communities
MAA
$16.6B
| $496K | 0.37% |
3,688
+128
| +4% | +$17.2K |
|
64
AT&T
T
$204B
| $491K | 0.36% |
29,234
+4,348
| +17% | +$73K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $489K | 0.36% |
12,156
-12,992
| -52% | -$522K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72B
| $479K | 0.35% |
6,286
+627
| +11% | +$47.7K |
|
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $467K | 0.35% |
9,261
-4,428
| -32% | -$223K |
|
68
Kimberly-Clark
KMB
$42.6B
| $406K | 0.3% |
3,340
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.3% |
1,135
+48
| +4% | +$17K |
|
70
iShares MBS ETF
MBB
$40.8B
| $396K | 0.29% |
4,205
+730
| +21% | +$68.7K |
|
71
Philip Morris
PM
$256B
| $385K | 0.28% |
4,087
+321
| +9% | +$30.2K |
|
72
Illinois Tool Works
ITW
$76B
| $380K | 0.28% |
1,452
| – | – |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $378K | 0.28% |
3,732
-17
| -0.5% | -$1.72K |
|
74
Norfolk Southern
NSC
$62.5B
| $357K | 0.26% |
1,512
+78
| +5% | +$18.4K |
|
75
AbbVie
ABBV
$374B
| $352K | 0.26% |
2,273
+51
| +2% | +$7.9K |
|