WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-5.79%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
37
Reduced
37
Closed
13
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.54M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$634K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.5% |
| 5 | Financials | 2.83% |
