WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.58%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.39M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$802K |
| 4 |
Walmart
WMT
|
$520K |
| 5 |
iShares Global Energy ETF
IXC
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$688K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$476K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$467K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$433K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$401K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 4.07% |
| 5 | Financials | 3.57% |
