WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+0.5%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.46%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$517K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$377K |
| 3 |
Pfizer
PFE
|
$362K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$319K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $433K | 0.27% |
1,971
+12
| +0.6% | +$2.64K |
|
77
Automatic Data Processing
ADP
$121B
| $428K | 0.26% |
1,461
+9
| +0.6% | +$2.64K |
|
78
Eli Lilly
LLY
$659B
| $417K | 0.26% |
540
-2
| -0.4% | -$1.54K |
|
79
AbbVie
ABBV
$373B
| $416K | 0.26% |
2,343
-14
| -0.6% | -$2.49K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $402K | 0.25% |
2,109
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $394K | 0.24% |
925
| – | – |
|
82
BlackRock Flexible Income ETF
BINC
$11.5B
| $389K | 0.24% |
7,475
+354
| +5% | +$18.4K |
|
83
Parker-Hannifin
PH
$95B
| $373K | 0.23% |
587
+6
| +1% | +$3.82K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $370K | 0.23% |
5,931
| – | – |
|
85
Illinois Tool Works
ITW
$76.5B
| $368K | 0.23% |
1,452
| – | – |
|
86
Goldman Sachs
GS
$221B
| $364K | 0.23% |
637
| – | – |
|
87
Oracle
ORCL
$632B
| $363K | 0.22% |
2,179
+21
| +1% | +$3.5K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352K | 0.22% |
3,629
| – | – |
|
89
Blackstone
BX
$132B
| $332K | 0.21% |
1,926
| – | – |
|
90
iShares US Infrastructure ETF
IFRA
$2.91B
| $327K | 0.2% |
7,066
+247
| +4% | +$11.4K |
|
91
AutoZone
AZO
$69.8B
| $320K | 0.2% |
100
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $320K | 0.2% |
1,950
| – | – |
|
93
American Electric Power
AEP
$58.7B
| $311K | 0.19% |
3,375
-8
| -0.2% | -$738 |
|
94
Bank of America
BAC
$373B
| $303K | 0.19% |
6,904
+138
| +2% | +$6.07K |
|
95
Prudential Financial
PRU
$37.7B
| $299K | 0.19% |
2,523
+19
| +0.8% | +$2.25K |
|
96
MetLife
MET
$53.5B
| $297K | 0.18% |
3,629
+63
| +2% | +$5.16K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $295K | 0.18% |
1,335
+112
| +9% | +$24.7K |
|
98
Qualcomm
QCOM
$171B
| $293K | 0.18% |
1,910
-16
| -0.8% | -$2.46K |
|
99
ConocoPhillips
COP
$123B
| $283K | 0.18% |
2,852
-137
| -5% | -$13.6K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $270K | 0.17% |
2,552
-4
| -0.2% | -$422 |
|