WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-5.79%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
37
Reduced
37
Closed
13
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.54M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$634K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.5% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-8,052
| Closed | -$474K |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,212
| Closed | -$423K |
|
103
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-5,486
| Closed | -$224K |
|
104
WEC Energy
WEC
$34.4B
| – | – |
-2,173
| Closed | -$219K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,621
| Closed | -$275K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,708
| Closed | -$202K |
|
107
Organon & Co
OGN
$2.56B
| – | – |
-8,049
| Closed | -$272K |
|
108
MetLife
MET
$53.6B
| – | – |
-3,278
| Closed | -$205K |
|
109
iShares US Technology ETF
IYW
$22.9B
| – | – |
-4,400
| Closed | -$352K |
|
110
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-11,404
| Closed | -$521K |
|