WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.66%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.89%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$625K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$658K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $350K | 0.29% |
2,194
-52
| -2% | -$8.29K |
|
77
Mondelez International
MDLZ
$80B
| $316K | 0.26% |
4,526
-100
| -2% | -$6.97K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $308K | 0.25% |
925
| – | – |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $305K | 0.25% |
+3,661
| New | +$305K |
|
80
Norfolk Southern
NSC
$62.4B
| $304K | 0.25% |
1,434
+9
| +0.6% | +$1.91K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $301K | 0.25% |
1,205
-100
| -8% | -$25K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $295K | 0.24% |
2,981
-281
| -9% | -$27.9K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.24% |
2,131
-9
| -0.4% | -$1.23K |
|
84
PayPal
PYPL
$66.2B
| $288K | 0.24% |
3,795
-134
| -3% | -$10.2K |
|
85
Hershey
HSY
$37.7B
| $279K | 0.23% |
1,096
| – | – |
|
86
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $279K | 0.23% |
6,124
| – | – |
|
87
iShares Europe ETF
IEV
$2.29B
| $275K | 0.23% |
5,502
-399
| -7% | -$20K |
|
88
ConocoPhillips
COP
$124B
| $271K | 0.22% |
2,734
-80
| -3% | -$7.94K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.21% |
+5,154
| New | +$251K |
|
90
PepsiCo
PEP
$206B
| $251K | 0.21% |
1,379
-53
| -4% | -$9.66K |
|
91
IBM
IBM
$225B
| $249K | 0.21% |
1,902
+175
| +10% | +$22.9K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $246K | 0.2% |
1,288
-46
| -3% | -$8.8K |
|
93
AutoZone
AZO
$69.9B
| $246K | 0.2% |
100
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $234K | 0.19% |
1,052
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $222K | 0.18% |
+2,132
| New | +$222K |
|
96
Texas Instruments
TXN
$182B
| $219K | 0.18% |
+1,180
| New | +$219K |
|
97
American Electric Power
AEP
$58.9B
| $210K | 0.17% |
2,310
| – | – |
|
98
Goldman Sachs
GS
$221B
| $208K | 0.17% |
634
| – | – |
|
99
Ford
F
$46.6B
| $143K | 0.12% |
+11,323
| New | +$143K |
|
100
Valley National Bancorp
VLY
$5.83B
| $123K | 0.1% |
13,339
| – | – |
|