WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 2 |
iShares S&P 100 ETF
OEF
|
$586K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$505K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$720K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$596K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $757K | 0.47% |
8,082
+45
| +0.6% | +$4.22K |
|
52
Home Depot
HD
$404B
| $756K | 0.47% |
2,062
-34
| -2% | -$12.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $755K | 0.47% |
13,984
+5,601
| +67% | +$302K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $740K | 0.46% |
10,432
| – | – |
|
55
Southern Company
SO
$101B
| $738K | 0.46% |
8,022
+54
| +0.7% | +$4.97K |
|
56
Shell
SHEL
$214B
| $716K | 0.45% |
9,764
| – | – |
|
57
Caterpillar
CAT
$194B
| $713K | 0.45% |
2,163
+36
| +2% | +$11.9K |
|
58
Verizon
VZ
$184B
| $698K | 0.44% |
15,380
+738
| +5% | +$33.5K |
|
59
Cisco
CSCO
$269B
| $690K | 0.43% |
11,187
+412
| +4% | +$25.4K |
|
60
Philip Morris
PM
$261B
| $685K | 0.43% |
4,317
+138
| +3% | +$21.9K |
|
61
Blackrock
BLK
$172B
| $625K | 0.39% |
660
+4
| +0.6% | +$3.79K |
|
62
Mid-America Apartment Communities
MAA
$16.6B
| $617K | 0.39% |
3,682
-2
| -0.1% | -$335 |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $613K | 0.38% |
3,032
+186
| +7% | +$37.6K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $599K | 0.38% |
9,697
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $580K | 0.36% |
11,410
+23
| +0.2% | +$1.17K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $580K | 0.36% |
5,546
-38
| -0.7% | -$3.97K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $564K | 0.35% |
12,903
+1,476
| +13% | +$64.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.33% |
1,004
| – | – |
|
69
iShares MBS ETF
MBB
$40.8B
| $523K | 0.33% |
5,574
-65
| -1% | -$6.1K |
|
70
iShares Gold Trust
IAU
$51.8B
| $514K | 0.32% |
8,717
+4,106
| +89% | +$242K |
|
71
Chevron
CVX
$325B
| $508K | 0.32% |
3,037
-95
| -3% | -$15.9K |
|
72
AbbVie
ABBV
$373B
| $508K | 0.32% |
2,424
+81
| +3% | +$17K |
|
73
Norfolk Southern
NSC
$62.5B
| $501K | 0.31% |
2,117
+16
| +0.8% | +$3.79K |
|
74
IBM
IBM
$225B
| $496K | 0.31% |
1,994
+23
| +1% | +$5.72K |
|
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $490K | 0.31% |
+1,596
| New | +$490K |
|