WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+0.5%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.46%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$517K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$377K |
| 3 |
Pfizer
PFE
|
$362K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$319K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $714K | 0.44% |
8,037
-10
| -0.1% | -$888 |
|
52
Blackrock
BLK
$172B
| $672K | 0.42% |
656
+4
| +0.6% | +$4.1K |
|
53
AT&T
T
$208B
| $665K | 0.41% |
29,225
-369
| -1% | -$8.4K |
|
54
Southern Company
SO
$101B
| $656K | 0.41% |
7,968
-20
| -0.3% | -$1.65K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $643K | 0.4% |
5,584
-41
| -0.7% | -$4.72K |
|
56
Vanguard S&P 500 ETF
VOO
$719B
| $640K | 0.4% |
1,188
+226
| +23% | +$122K |
|
57
Cisco
CSCO
$269B
| $638K | 0.39% |
10,775
-107
| -1% | -$6.33K |
|
58
Shell
SHEL
$214B
| $612K | 0.38% |
9,764
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $595K | 0.37% |
9,697
| – | – |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $589K | 0.36% |
+2,846
| New | +$589K |
|
61
Verizon
VZ
$184B
| $586K | 0.36% |
14,642
-552
| -4% | -$22.1K |
|
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $584K | 0.36% |
+7,192
| New | +$584K |
|
63
Mid-America Apartment Communities
MAA
$16.6B
| $569K | 0.35% |
3,684
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $545K | 0.34% |
11,387
-504
| -4% | -$24.1K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $536K | 0.33% |
6,140
+96
| +2% | +$8.38K |
|
66
iShares MBS ETF
MBB
$40.8B
| $517K | 0.32% |
5,639
+564
| +11% | +$51.7K |
|
67
Philip Morris
PM
$261B
| $503K | 0.31% |
4,179
-28
| -0.7% | -$3.37K |
|
68
Norfolk Southern
NSC
$62.5B
| $493K | 0.31% |
2,101
+590
| +39% | +$138K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $478K | 0.3% |
11,427
-18
| -0.2% | -$753 |
|
70
Tesla
TSLA
$1.06T
| $466K | 0.29% |
1,154
+131
| +13% | +$52.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.28% |
1,004
+10
| +1% | +$4.53K |
|
72
Chevron
CVX
$325B
| $454K | 0.28% |
3,132
| – | – |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $438K | 0.27% |
8,383
+3,998
| +91% | +$209K |
|
74
Kimberly-Clark
KMB
$42.7B
| $438K | 0.27% |
3,340
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $436K | 0.27% |
1,536
+22
| +1% | +$6.25K |
|