WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$899K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$309K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$315K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$186K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 3.92% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $354K | 0.23% |
1,779
+120
| +7% | +$23.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $353K | 0.23% |
3,640
-21
| -0.6% | -$2.04K |
|
78
Broadcom
AVGO
$1.4T
| $353K | 0.23% |
220
+22
| +11% | +$35.3K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $348K | 0.23% |
5,945
| – | – |
|
80
Pfizer
PFE
$142B
| $345K | 0.23% |
12,338
+298
| +2% | +$8.34K |
|
81
Illinois Tool Works
ITW
$76.4B
| $344K | 0.23% |
1,452
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $342K | 0.22% |
1,433
+381
| +36% | +$90.9K |
|
83
Intel
INTC
$106B
| $340K | 0.22% |
10,984
| – | – |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $340K | 0.22% |
9,563
-308
| -3% | -$11K |
|
85
IBM
IBM
$225B
| $337K | 0.22% |
1,947
+14
| +0.7% | +$2.42K |
|
86
ConocoPhillips
COP
$124B
| $336K | 0.22% |
2,936
+36
| +1% | +$4.12K |
|
87
Norfolk Southern
NSC
$62.4B
| $325K | 0.21% |
1,512
| – | – |
|
88
iShares US Infrastructure ETF
IFRA
$2.91B
| $324K | 0.21% |
7,689
+254
| +3% | +$10.7K |
|
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $309K | 0.2% |
+5,928
| New | +$309K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $297K | 0.19% |
1,950
-129
| -6% | -$19.6K |
|
91
AutoZone
AZO
$69.9B
| $296K | 0.19% |
100
| – | – |
|
92
Oracle
ORCL
$633B
| $296K | 0.19% |
2,094
+14
| +0.7% | +$1.98K |
|
93
American Electric Power
AEP
$58.9B
| $292K | 0.19% |
3,332
+19
| +0.6% | +$1.67K |
|
94
Goldman Sachs
GS
$221B
| $288K | 0.19% |
637
| – | – |
|
95
iShares Europe ETF
IEV
$2.29B
| $287K | 0.19% |
5,247
| – | – |
|
96
Prudential Financial
PRU
$37.8B
| $285K | 0.19% |
2,436
+39
| +2% | +$4.57K |
|
97
Parker-Hannifin
PH
$95B
| $284K | 0.19% |
+562
| New | +$284K |
|
98
GE Aerospace
GE
$292B
| $277K | 0.18% |
1,740
| – | – |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $265K | 0.17% |
2,559
-1,062
| -29% | -$110K |
|
100
Bank of America
BAC
$373B
| $258K | 0.17% |
6,487
+58
| +0.9% | +$2.31K |
|