WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 2 |
iShares S&P 100 ETF
OEF
|
$586K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$505K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$720K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$596K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $477K | 0.3% |
3,356
+16
| +0.5% | +$2.28K |
|
77
Automatic Data Processing
ADP
$121B
| $449K | 0.28% |
1,468
+7
| +0.5% | +$2.14K |
|
78
Eli Lilly
LLY
$659B
| $446K | 0.28% |
540
| – | – |
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $429K | 0.27% |
8,181
+706
| +9% | +$37K |
|
80
Tesla
TSLA
$1.06T
| $409K | 0.26% |
1,579
+425
| +37% | +$110K |
|
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $391K | 0.24% |
+4,851
| New | +$391K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.24% |
925
| – | – |
|
83
AutoZone
AZO
$69.9B
| $381K | 0.24% |
100
| – | – |
|
84
American Electric Power
AEP
$58.7B
| $377K | 0.24% |
3,452
+77
| +2% | +$8.41K |
|
85
Parker-Hannifin
PH
$95.1B
| $370K | 0.23% |
609
+22
| +4% | +$13.4K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.23% |
3,695
+66
| +2% | +$6.53K |
|
87
Illinois Tool Works
ITW
$76.5B
| $360K | 0.23% |
1,452
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $346K | 0.22% |
5,931
| – | – |
|
89
Goldman Sachs
GS
$221B
| $341K | 0.21% |
624
-13
| -2% | -$7.1K |
|
90
ConocoPhillips
COP
$123B
| $332K | 0.21% |
3,158
+306
| +11% | +$32.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $330K | 0.21% |
2,110
+1
| +0% | +$156 |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $315K | 0.2% |
911
-625
| -41% | -$216K |
|
93
MetLife
MET
$53.5B
| $311K | 0.19% |
3,878
+249
| +7% | +$20K |
|
94
GE Aerospace
GE
$292B
| $310K | 0.19% |
1,550
-17
| -1% | -$3.4K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $307K | 0.19% |
+8,446
| New | +$307K |
|
96
Qualcomm
QCOM
$171B
| $302K | 0.19% |
1,967
+57
| +3% | +$8.76K |
|
97
Prudential Financial
PRU
$37.7B
| $299K | 0.19% |
2,679
+156
| +6% | +$17.4K |
|
98
Pfizer
PFE
$141B
| $297K | 0.19% |
+11,723
| New | +$297K |
|
99
Bank of America
BAC
$373B
| $295K | 0.18% |
7,059
+155
| +2% | +$6.47K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $294K | 0.18% |
1,950
| – | – |
|