WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.69%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$905K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$832K |
| 3 |
Broadcom
AVGO
|
$355K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$515K |
| 2 |
CVS Health
CVS
|
$450K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$449K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$340K |
| 5 |
Kroger
KR
|
$328K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $735K | 0.45% |
8,047
-45
| -0.6% | -$4.11K |
|
52
Southern Company
SO
$102B
| $720K | 0.44% |
7,988
+87
| +1% | +$7.85K |
|
53
Verizon
VZ
$186B
| $682K | 0.42% |
15,194
+166
| +1% | +$7.46K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $658K | 0.41% |
5,625
-99
| -2% | -$11.6K |
|
55
AT&T
T
$209B
| $651K | 0.4% |
29,594
+247
| +0.8% | +$5.43K |
|
56
Shell
SHEL
$215B
| $644K | 0.4% |
9,764
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $628K | 0.39% |
11,891
+131
| +1% | +$6.92K |
|
58
Blackrock
BLK
$175B
| $619K | 0.38% |
652
+7
| +1% | +$6.65K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $608K | 0.37% |
9,697
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $593K | 0.37% |
6,044
-1,091
| -15% | -$107K |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $585K | 0.36% |
3,684
-4
| -0.1% | -$636 |
|
62
Cisco
CSCO
$274B
| $579K | 0.36% |
10,882
+149
| +1% | +$7.93K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.32% |
11,445
-682
| -6% | -$31.3K |
|
64
Philip Morris
PM
$260B
| $511K | 0.31% |
4,207
+60
| +1% | +$7.28K |
|
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $508K | 0.31% |
962
-976
| -50% | -$515K |
|
66
iShares MBS ETF
MBB
$41B
| $486K | 0.3% |
5,075
+957
| +23% | +$91.7K |
|
67
Eli Lilly
LLY
$657B
| $480K | 0.3% |
542
-3
| -0.6% | -$2.66K |
|
68
Kimberly-Clark
KMB
$42.8B
| $475K | 0.29% |
3,340
| – | – |
|
69
AbbVie
ABBV
$372B
| $465K | 0.29% |
2,357
+43
| +2% | +$8.49K |
|
70
iShares Europe ETF
IEV
$2.31B
| $464K | 0.29% |
7,955
+2,708
| +52% | +$158K |
|
71
Chevron
CVX
$324B
| $461K | 0.28% |
3,132
-1,853
| -37% | -$273K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.28% |
994
| – | – |
|
73
IBM
IBM
$227B
| $433K | 0.27% |
1,959
+12
| +0.6% | +$2.65K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $426K | 0.26% |
1,514
+36
| +2% | +$10.1K |
|
75
Automatic Data Processing
ADP
$123B
| $402K | 0.25% |
1,452
+19
| +1% | +$5.26K |
|