WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-10.99%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
49
Reduced
32
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
| 2 |
iShares Europe ETF
IEV
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.36M |
| 4 |
iShares S&P 100 ETF
OEF
|
$819K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$735K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5.11% |
| 4 | Energy | 4.13% |
| 5 | Financials | 2.65% |
