WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$899K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$309K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$315K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$186K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 3.92% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $685K | 0.45% |
2,057
-287
| -12% | -$95.6K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $679K | 0.45% |
8,092
-246
| -3% | -$20.7K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.43% |
1,314
+135
| +11% | +$68.1K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $655K | 0.43% |
7,135
-1,987
| -22% | -$182K |
|
55
Verizon
VZ
$185B
| $620K | 0.41% |
15,028
+84
| +0.6% | +$3.46K |
|
56
Southern Company
SO
$101B
| $613K | 0.4% |
7,901
+51
| +0.6% | +$3.96K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $611K | 0.4% |
5,724
+264
| +5% | +$28.2K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.38% |
11,760
-457
| -4% | -$22.6K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $573K | 0.38% |
7,366
+641
| +10% | +$49.8K |
|
60
AT&T
T
$208B
| $561K | 0.37% |
29,347
+8
| +0% | +$153 |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $559K | 0.37% |
9,697
| – | – |
|
62
Mid-America Apartment Communities
MAA
$16.7B
| $526K | 0.35% |
3,688
| – | – |
|
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $516K | 0.34% |
12,127
-29
| -0.2% | -$1.24K |
|
64
Cisco
CSCO
$268B
| $510K | 0.33% |
10,733
+91
| +0.9% | +$4.32K |
|
65
Blackrock
BLK
$173B
| $508K | 0.33% |
645
+4
| +0.6% | +$3.15K |
|
66
Eli Lilly
LLY
$659B
| $493K | 0.32% |
545
+3
| +0.6% | +$2.72K |
|
67
Kimberly-Clark
KMB
$42.7B
| $462K | 0.3% |
3,340
| – | – |
|
|
68
CVS Health
CVS
$94B
| $450K | 0.3% |
+7,622
| New | +$450K |
|
69
Philip Morris
PM
$261B
| $420K | 0.28% |
4,147
+19
| +0.5% | +$1.93K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.27% |
994
+108
| +12% | +$43.9K |
|
71
AbbVie
ABBV
$374B
| $397K | 0.26% |
2,314
+23
| +1% | +$3.94K |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $384K | 0.25% |
2,095
-18
| -0.9% | -$3.3K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.25% |
1,478
+90
| +6% | +$23.3K |
|
74
iShares MBS ETF
MBB
$40.7B
| $378K | 0.25% |
4,118
-211
| -5% | -$19.4K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | 0.24% |
925
| – | – |
|