WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.58%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.39M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$802K |
| 4 |
Walmart
WMT
|
$520K |
| 5 |
iShares Global Energy ETF
IXC
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$688K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$476K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$467K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$433K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$401K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 4.07% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $704K | 0.48% |
6,105
+3
| +0% | +$346 |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $697K | 0.48% |
8,338
-3,004
| -26% | -$251K |
|
53
Shell
SHEL
$214B
| $655K | 0.45% |
9,764
| – | – |
|
54
Verizon
VZ
$185B
| $627K | 0.43% |
14,944
+72
| +0.5% | +$3.02K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $613K | 0.42% |
12,217
+98
| +0.8% | +$4.92K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $603K | 0.41% |
5,460
+54
| +1% | +$5.97K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $573K | 0.39% |
1,179
+44
| +4% | +$21.4K |
|
58
Southern Company
SO
$101B
| $563K | 0.39% |
7,850
+36
| +0.5% | +$2.58K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $563K | 0.39% |
9,697
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $542K | 0.37% |
6,725
+439
| +7% | +$35.4K |
|
61
Blackrock
BLK
$172B
| $534K | 0.37% |
641
+4
| +0.6% | +$3.34K |
|
62
Cisco
CSCO
$270B
| $531K | 0.36% |
10,642
+62
| +0.6% | +$3.09K |
|
63
AT&T
T
$208B
| $516K | 0.35% |
29,339
+105
| +0.4% | +$1.85K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $499K | 0.34% |
12,156
| – | – |
|
65
Mid-America Apartment Communities
MAA
$16.7B
| $485K | 0.33% |
3,688
| – | – |
|
66
Intel
INTC
$106B
| $485K | 0.33% |
10,984
| – | – |
|
67
Kimberly-Clark
KMB
$42.6B
| $432K | 0.3% |
3,340
| – | – |
|
68
Eli Lilly
LLY
$657B
| $422K | 0.29% |
542
+3
| +0.6% | +$2.33K |
|
69
AbbVie
ABBV
$374B
| $417K | 0.29% |
2,291
+18
| +0.8% | +$3.28K |
|
70
iShares MBS ETF
MBB
$40.7B
| $400K | 0.27% |
4,329
+124
| +3% | +$11.5K |
|
|
71
iShares Global Energy ETF
IXC
$1.86B
| $395K | 0.27% |
+9,189
| New | +$395K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $392K | 0.27% |
3,621
-111
| -3% | -$12K |
|
73
Illinois Tool Works
ITW
$76.4B
| $390K | 0.27% |
1,452
| – | – |
|
74
Norfolk Southern
NSC
$62.1B
| $385K | 0.26% |
1,512
| – | – |
|
75
Philip Morris
PM
$261B
| $378K | 0.26% |
4,128
+41
| +1% | +$3.76K |
|