WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.66%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+0.89%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
113
New
8
Increased
25
Reduced
55
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.52M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$738K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$625K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$485K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 2 |
Vanguard Total Bond Market
BND
|
$841K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$658K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$655K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Technology | 10% |
| 3 | Consumer Staples | 5.08% |
| 4 | Energy | 4.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| – | – |
-1,840
| Closed | -$202K |
|
|
102
Vanguard Total Bond Market
BND
$133B
| – | – |
-11,701
| Closed | -$841K |
|
103
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| – | – |
-8,256
| Closed | -$450K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-8,333
| Closed | -$442K |
|
105
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-6,021
| Closed | -$397K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-2,077
| Closed | -$219K |
|
107
Eli Lilly
LLY
$659B
| – | – |
-557
| Closed | -$204K |
|
108
MetLife
MET
$53.6B
| – | – |
-3,300
| Closed | -$239K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,125
| Closed | -$310K |
|
110
Organon & Co
OGN
$2.45B
| – | – |
-7,829
| Closed | -$219K |
|
111
Prudential Financial
PRU
$37.8B
| – | – |
-2,263
| Closed | -$225K |
|
112
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,451
| Closed | -$469K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-13,908
| Closed | -$542K |
|