WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+0.5%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.46%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$517K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$377K |
| 3 |
Pfizer
PFE
|
$362K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$319K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $261K | 0.16% |
1,567
| – | – |
|
102
PayPal
PYPL
$66.1B
| $255K | 0.16% |
2,985
| – | – |
|
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $244K | 0.15% |
2,451
-17
| -0.7% | -$1.69K |
|
|
104
Broadcom
AVGO
$1.4T
| $237K | 0.15% |
1,024
-1,252
| -55% | -$290K |
|
105
iShares Gold Trust
IAU
$51.8B
| $228K | 0.14% |
+4,611
| New | +$228K |
|
106
FedEx
FDX
$52.7B
| $228K | 0.14% |
811
+2
| +0.2% | +$562 |
|
107
iShares Europe ETF
IEV
$2.28B
| $228K | 0.14% |
4,372
-3,583
| -45% | -$187K |
|
108
Kinder Morgan
KMI
$59.3B
| $223K | 0.14% |
+8,144
| New | +$223K |
|
109
Texas Instruments
TXN
$181B
| $221K | 0.14% |
1,180
| – | – |
|
110
iShares Bitcoin Trust
IBIT
$82.6B
| $218K | 0.13% |
+4,100
| New | +$218K |
|
111
Abbott
ABT
$229B
| $211K | 0.13% |
1,862
+9
| +0.5% | +$1.02K |
|
112
Altria Group
MO
$113B
| $209K | 0.13% |
4,005
+22
| +0.6% | +$1.15K |
|
113
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $206K | 0.13% |
6,184
-15
| -0.2% | -$501 |
|
114
Valley National Bancorp
VLY
$5.8B
| $121K | 0.07% |
13,339
| – | – |
|
115
Cipher Mining
CIFR
$3.24B
| $53.7K | 0.03% |
11,570
| – | – |
|
116
Comcast
CMCSA
$126B
| – | – |
-5,281
| Closed | -$221K |
|
117
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-4,687
| Closed | -$201K |
|
118
Hershey
HSY
$37.6B
| – | – |
-1,123
| Closed | -$215K |
|
119
Intel
INTC
$106B
| – | – |
-10,984
| Closed | -$258K |
|
120
Nike
NKE
$110B
| – | – |
-2,433
| Closed | -$215K |
|
|
121
Pfizer
PFE
$141B
| – | – |
-12,507
| Closed | -$362K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-4,362
| Closed | -$209K |
|