WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.69%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$905K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$832K |
| 3 |
Broadcom
AVGO
|
$355K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$515K |
| 2 |
CVS Health
CVS
|
$450K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$449K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$340K |
| 5 |
Kroger
KR
|
$328K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $268K | 0.17% |
6,766
+279
| +4% | +$11.1K |
|
102
Tesla
TSLA
$1.08T
| $268K | 0.16% |
+1,023
| New | +$268K |
|
103
Intel
INTC
$107B
| $258K | 0.16% |
10,984
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $252K | 0.16% |
4,385
-417
| -9% | -$23.9K |
|
105
Texas Instruments
TXN
$184B
| $244K | 0.15% |
1,180
| – | – |
|
106
PayPal
PYPL
$67.1B
| $233K | 0.14% |
+2,985
| New | +$233K |
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $226K | 0.14% |
6,199
-38
| -0.6% | -$1.38K |
|
108
FedEx
FDX
$54.5B
| $221K | 0.14% |
809
+2
| +0.2% | +$547 |
|
109
Comcast
CMCSA
$125B
| $221K | 0.14% |
5,281
+99
| +2% | +$4.14K |
|
110
Hershey
HSY
$37.3B
| $215K | 0.13% |
1,123
+2
| +0.2% | +$384 |
|
111
Nike
NKE
$114B
| $215K | 0.13% |
2,433
-265
| -10% | -$23.4K |
|
112
Abbott
ABT
$231B
| $211K | 0.13% |
+1,853
| New | +$211K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209K | 0.13% |
+4,362
| New | +$209K |
|
114
Altria Group
MO
$113B
| $203K | 0.13% |
+3,983
| New | +$203K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $201K | 0.12% |
+4,687
| New | +$201K |
|
116
Valley National Bancorp
VLY
$5.85B
| $121K | 0.07% |
13,339
| – | – |
|
117
Cipher Mining
CIFR
$3B
| $44.8K | 0.03% |
+11,570
| New | +$44.8K |
|
118
Applied Materials
AMAT
$128B
| – | – |
-931
| Closed | -$220K |
|
|
119
CVS Health
CVS
$92.8B
| – | – |
-7,622
| Closed | -$450K |
|
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-9,563
| Closed | -$340K |
|