WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.16%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.7%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.55% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76B
| $334K | 0.27% |
1,452
| – | – |
|
77
AbbVie
ABBV
$374B
| $331K | 0.27% |
2,222
+27
| +1% | +$4.02K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $331K | 0.27% |
3,359
-4,735
| -59% | -$466K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $326K | 0.27% |
1,087
+200
| +23% | +$60K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $310K | 0.25% |
925
| – | – |
|
81
iShares MBS ETF
MBB
$40.8B
| $309K | 0.25% |
3,475
-2,415
| -41% | -$214K |
|
82
Arthur J. Gallagher & Co
AJG
$78B
| $300K | 0.25% |
1,318
+30
| +2% | +$6.84K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $300K | 0.25% |
+856
| New | +$300K |
|
84
Eli Lilly
LLY
$658B
| $292K | 0.24% |
543
-6
| -1% | -$3.22K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $287K | 0.24% |
2,119
-12
| -0.6% | -$1.63K |
|
86
Norfolk Southern
NSC
$62.5B
| $282K | 0.23% |
1,434
-67
| -4% | -$13.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.77T
| $277K | 0.23% |
2,103
-7
| -0.3% | -$923 |
|
88
iShares Europe ETF
IEV
$2.29B
| $263K | 0.22% |
5,512
+10
| +0.2% | +$477 |
|
89
AutoZone
AZO
$69.8B
| $254K | 0.21% |
100
| – | – |
|
90
Automatic Data Processing
ADP
$120B
| $253K | 0.21% |
1,052
| – | – |
|
91
IBM
IBM
$223B
| $237K | 0.19% |
1,689
-213
| -11% | -$29.9K |
|
92
Mondelez International
MDLZ
$77.6B
| $227K | 0.19% |
3,273
-1,253
| -28% | -$87K |
|
93
Comcast
CMCSA
$124B
| $223K | 0.18% |
5,037
+131
| +3% | +$5.81K |
|
94
PayPal
PYPL
$65.9B
| $222K | 0.18% |
3,795
| – | – |
|
95
Hershey
HSY
$37.3B
| $219K | 0.18% |
1,093
-3
| -0.3% | -$600 |
|
96
Blackstone
BX
$132B
| $206K | 0.17% |
+1,926
| New | +$206K |
|
97
Goldman Sachs
GS
$221B
| $205K | 0.17% |
635
| – | – |
|
98
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $205K | 0.17% |
4,788
-1,507
| -24% | -$64.5K |
|
99
Valley National Bancorp
VLY
$5.84B
| $114K | 0.09% |
13,339
| – | – |
|
100
Ford
F
$46.3B
| – | – |
-11,323
| Closed | -$171K |
|