WAL
W Advisors LLC Portfolio holdings
AUM
$174M
1-Year Return
13.42%
This Quarter Return
+8.65%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.44M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.24M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Staples | 4.29% |
| 4 | Financials | 3.3% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $205K | 0.15% |
+1,178
| New | +$205K |
|
102
Bank of America
BAC
$375B
| $202K | 0.15% |
+4,516
| New | +$202K |
|
103
Union Pacific
UNP
$132B
| $202K | 0.15% |
+800
| New | +$202K |
|
104
Valley National Bancorp
VLY
$5.96B
| $183K | 0.14% |
+13,339
| New | +$183K |
|