WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.69%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$905K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$832K |
| 3 |
Broadcom
AVGO
|
$355K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$515K |
| 2 |
CVS Health
CVS
|
$450K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$449K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$340K |
| 5 |
Kroger
KR
|
$328K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Broadcom
AVGO
$1.4T
| $393K | 0.24% |
2,276
+2,056
| +935% | +$355K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $391K | 0.24% |
925
| – | – |
|
78
BlackRock Flexible Income ETF
BINC
$11.6B
| $381K | 0.23% |
7,121
+1,193
| +20% | +$63.9K |
|
79
Illinois Tool Works
ITW
$77.1B
| $381K | 0.23% |
1,452
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $375K | 0.23% |
1,511
-1
| -0.1% | -$248 |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.23% |
5,931
-14
| -0.2% | -$872 |
|
82
Oracle
ORCL
$635B
| $368K | 0.23% |
2,158
+64
| +3% | +$10.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $368K | 0.23% |
3,629
-11
| -0.3% | -$1.11K |
|
84
Parker-Hannifin
PH
$96.2B
| $367K | 0.23% |
581
+19
| +3% | +$12K |
|
85
Pfizer
PFE
$141B
| $362K | 0.22% |
12,507
+169
| +1% | +$4.89K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.22% |
2,109
+14
| +0.7% | +$2.34K |
|
87
American Electric Power
AEP
$59.4B
| $347K | 0.21% |
3,383
+51
| +2% | +$5.23K |
|
88
Qualcomm
QCOM
$173B
| $328K | 0.2% |
1,926
+147
| +8% | +$25K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $325K | 0.2% |
1,950
| – | – |
|
90
iShares US Infrastructure ETF
IFRA
$2.94B
| $320K | 0.2% |
6,819
-870
| -11% | -$40.9K |
|
91
Goldman Sachs
GS
$226B
| $315K | 0.19% |
637
| – | – |
|
92
AutoZone
AZO
$70.2B
| $315K | 0.19% |
100
| – | – |
|
93
ConocoPhillips
COP
$124B
| $315K | 0.19% |
2,989
+53
| +2% | +$5.58K |
|
94
Prudential Financial
PRU
$38.6B
| $303K | 0.19% |
2,504
+68
| +3% | +$8.24K |
|
95
GE Aerospace
GE
$292B
| $296K | 0.18% |
1,567
-173
| -10% | -$32.6K |
|
96
Blackstone
BX
$134B
| $295K | 0.18% |
1,926
| – | – |
|
97
MetLife
MET
$54.1B
| $294K | 0.18% |
3,566
+105
| +3% | +$8.66K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $279K | 0.17% |
2,556
-3
| -0.1% | -$327 |
|
|
99
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.17% |
+1,223
| New | +$270K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $270K | 0.17% |
2,468
+33
| +1% | +$3.61K |
|