WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.43%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$536K |
| 4 |
iShares Europe ETF
IEV
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 5.03% |
| 4 | Energy | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $218K | 0.18% |
+634
| New | +$218K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $209K | 0.17% |
+2,767
| New | +$209K |
|
103
Eli Lilly
LLY
$661B
| $204K | 0.17% |
+557
| New | +$204K |
|
104
Abbott
ABT
$230B
| $202K | 0.17% |
+1,840
| New | +$202K |
|
105
Valley National Bancorp
VLY
$5.88B
| $151K | 0.13% |
13,339
| – | – |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,184
| Closed | -$210K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,330
| Closed | -$200K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,114
| Closed | -$203K |
|
109
First Horizon
FHN
$11.4B
| – | – |
-8,848
| Closed | -$202K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,656
| Closed | -$383K |
|