WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$899K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$309K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$315K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$186K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 3.92% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $257K | 0.17% |
+4,802
| New | +$257K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $250K | 0.16% |
2,435
+522
| +27% | +$53.6K |
|
103
MetLife
MET
$53.6B
| $243K | 0.16% |
3,461
+59
| +2% | +$4.14K |
|
104
FedEx
FDX
$52.9B
| $242K | 0.16% |
+807
| New | +$242K |
|
105
Blackstone
BX
$132B
| $238K | 0.16% |
1,926
| – | – |
|
106
Texas Instruments
TXN
$182B
| $230K | 0.15% |
1,180
| – | – |
|
107
Applied Materials
AMAT
$126B
| $220K | 0.14% |
+931
| New | +$220K |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $209K | 0.14% |
6,237
-218
| -3% | -$7.31K |
|
109
Hershey
HSY
$37.7B
| $206K | 0.14% |
1,121
| – | – |
|
110
Nike
NKE
$110B
| $203K | 0.13% |
2,698
+102
| +4% | +$7.69K |
|
111
Comcast
CMCSA
$126B
| $203K | 0.13% |
5,182
+63
| +1% | +$2.47K |
|
112
Valley National Bancorp
VLY
$5.83B
| $93.1K | 0.06% |
13,339
| – | – |
|
|
113
Abbott
ABT
$229B
| – | – |
-1,808
| Closed | -$205K |
|
114
Ford
F
$46.6B
| – | – |
-12,007
| Closed | -$159K |
|
|
115
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-9,189
| Closed | -$395K |
|