WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.58%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.39M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$802K |
| 4 |
Walmart
WMT
|
$520K |
| 5 |
iShares Global Energy ETF
IXC
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$688K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$476K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$467K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$433K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$401K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 4.07% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.26% |
886
| – | – |
|
77
IBM
IBM
$224B
| $369K | 0.25% |
1,933
+10
| +0.5% | +$1.91K |
|
78
ConocoPhillips
COP
$124B
| $369K | 0.25% |
2,900
+30
| +1% | +$3.82K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $368K | 0.25% |
925
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $361K | 0.25% |
5,945
+4,756
| +400% | +$289K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $359K | 0.25% |
3,661
-1,358
| -27% | -$133K |
|
82
Arthur J. Gallagher & Co
AJG
$77.3B
| $347K | 0.24% |
1,388
+15
| +1% | +$3.75K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $344K | 0.24% |
+9,871
| New | +$344K |
|
84
Pfizer
PFE
$141B
| $334K | 0.23% |
12,040
+75
| +0.6% | +$2.08K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $330K | 0.23% |
2,079
| – | – |
|
86
iShares US Infrastructure ETF
IFRA
$2.91B
| $322K | 0.22% |
7,435
+2,143
| +40% | +$92.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.54T
| $322K | 0.22% |
2,113
+10
| +0.5% | +$1.52K |
|
88
AutoZone
AZO
$69.7B
| $315K | 0.22% |
100
| – | – |
|
89
GE Aerospace
GE
$290B
| $305K | 0.21% |
1,740
+1
| +0.1% | +$175 |
|
90
iShares Europe ETF
IEV
$2.28B
| $292K | 0.2% |
5,247
-360
| -6% | -$20K |
|
91
American Electric Power
AEP
$58.9B
| $285K | 0.2% |
+3,313
| New | +$285K |
|
92
Prudential Financial
PRU
$37.6B
| $281K | 0.19% |
2,397
+28
| +1% | +$3.29K |
|
93
Qualcomm
QCOM
$169B
| $281K | 0.19% |
1,659
+16
| +1% | +$2.71K |
|
94
Goldman Sachs
GS
$221B
| $266K | 0.18% |
637
+1
| +0.2% | +$417 |
|
95
Automatic Data Processing
ADP
$121B
| $263K | 0.18% |
1,052
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $262K | 0.18% |
198
+2
| +1% | +$2.65K |
|
97
Oracle
ORCL
$630B
| $261K | 0.18% |
2,080
+12
| +0.6% | +$1.51K |
|
98
Blackstone
BX
$132B
| $253K | 0.17% |
1,926
| – | – |
|
99
MetLife
MET
$53.4B
| $252K | 0.17% |
3,402
+43
| +1% | +$3.19K |
|
100
Nike
NKE
$110B
| $244K | 0.17% |
+2,596
| New | +$244K |
|