WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.37%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$828K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$779K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$674K |
| 5 |
iShares S&P 100 ETF
OEF
|
$553K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$512K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.94% |
| 3 | Consumer Staples | 4.08% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.53% |
