WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.37%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$828K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$779K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$674K |
| 5 |
iShares S&P 100 ETF
OEF
|
$553K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$512K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.94% |
| 3 | Consumer Staples | 4.08% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $349K | 0.26% |
925
| – | – |
|
77
Pfizer
PFE
$142B
| $344K | 0.26% |
11,965
+1,513
| +14% | +$43.6K |
|
78
ConocoPhillips
COP
$121B
| $333K | 0.25% |
2,870
+71
| +3% | +$8.24K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $330K | 0.24% |
1,189
-832
| -41% | -$231K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $323K | 0.24% |
2,079
-40
| -2% | -$6.21K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $316K | 0.23% |
886
+30
| +4% | +$10.7K |
|
82
IBM
IBM
$223B
| $315K | 0.23% |
1,923
+234
| +14% | +$38.3K |
|
83
Eli Lilly
LLY
$658B
| $314K | 0.23% |
539
-4
| -0.7% | -$2.33K |
|
84
Arthur J. Gallagher & Co
AJG
$78B
| $309K | 0.23% |
1,373
+55
| +4% | +$12.4K |
|
85
iShares Europe ETF
IEV
$2.29B
| $296K | 0.22% |
5,607
+95
| +2% | +$5.02K |
|
86
Alphabet (Google) Class C
GOOG
$2.77T
| $296K | 0.22% |
2,103
| – | – |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $286K | 0.21% |
999
-299
| -23% | -$85.6K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.7B
| $281K | 0.21% |
+2,556
| New | +$281K |
|
89
AutoZone
AZO
$69.8B
| $259K | 0.19% |
100
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $254K | 0.19% |
+1,072
| New | +$254K |
|
91
Blackstone
BX
$132B
| $252K | 0.19% |
1,926
| – | – |
|
92
Prudential Financial
PRU
$37.7B
| $246K | 0.18% |
+2,369
| New | +$246K |
|
93
Goldman Sachs
GS
$221B
| $245K | 0.18% |
636
+1
| +0.2% | +$385 |
|
94
Automatic Data Processing
ADP
$120B
| $245K | 0.18% |
1,052
| – | – |
|
95
Qualcomm
QCOM
$171B
| $238K | 0.18% |
+1,643
| New | +$238K |
|
96
Mondelez International
MDLZ
$77.6B
| $237K | 0.18% |
3,272
-1
| -0% | -$72 |
|
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $228K | 0.17% |
2,105
-1,254
| -37% | -$136K |
|
98
iShares US Energy ETF
IYE
$1.19B
| $227K | 0.17% |
+5,141
| New | +$227K |
|
99
Comcast
CMCSA
$124B
| $223K | 0.16% |
5,076
+39
| +0.8% | +$1.71K |
|
100
MetLife
MET
$53.4B
| $222K | 0.16% |
+3,359
| New | +$222K |
|