WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.16%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.7%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.55% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-12,578
| Closed | -$288K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-3,605
| Closed | -$348K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,658
| Closed | -$279K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-3,906
| Closed | -$449K |
|
105
iShares US Energy ETF
IYE
$1.19B
| – | – |
-7,152
| Closed | -$306K |
|
106
PepsiCo
PEP
$204B
| – | – |
-1,379
| Closed | -$255K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-10,036
| Closed | -$463K |
|
108
Texas Instruments
TXN
$181B
| – | – |
-1,180
| Closed | -$212K |
|