WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+6.31%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$255K |
| 3 |
NVIDIA
NVDA
|
$254K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
iShares US Technology ETF
IYW
|
$170K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 2 |
American Electric Power
AEP
|
$210K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$118K |
| 5 |
iShares MBS ETF
MBB
|
$117K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.3% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$124B
| $204K | 0.16% |
+4,906
| New | +$204K |
|
102
Ford
F
$46.4B
| $171K | 0.13% |
11,323
| – | – |
|
103
Valley National Bancorp
VLY
$5.84B
| $103K | 0.08% |
13,339
| – | – |
|
|
104
American Electric Power
AEP
$58.3B
| – | – |
-2,310
| Closed | -$210K |
|