WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 2 |
iShares S&P 100 ETF
OEF
|
$586K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$505K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$720K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$596K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.28B
| $294K | 0.18% |
5,049
+677
| +15% | +$39.4K |
|
102
Blackstone
BX
$132B
| $279K | 0.17% |
1,998
+72
| +4% | +$10.1K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $272K | 0.17% |
2,551
-1
| -0% | -$107 |
|
104
iShares Bitcoin Trust
IBIT
$82.6B
| $261K | 0.16% |
5,582
+1,482
| +36% | +$69.4K |
|
105
Abbott
ABT
$229B
| $254K | 0.16% |
1,916
+54
| +3% | +$7.16K |
|
106
Wells Fargo
WFC
$262B
| $253K | 0.16% |
+3,531
| New | +$253K |
|
107
Altria Group
MO
$113B
| $250K | 0.16% |
4,173
+168
| +4% | +$10.1K |
|
108
iShares Morningstar Value ETF
ILCV
$1.08B
| $246K | 0.15% |
+3,021
| New | +$246K |
|
109
Kinder Morgan
KMI
$59.3B
| $245K | 0.15% |
8,579
+435
| +5% | +$12.4K |
|
110
Intel
INTC
$106B
| $219K | 0.14% |
+9,655
| New | +$219K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $216K | 0.14% |
6,184
| – | – |
|
112
Bank of New York Mellon
BK
$73.7B
| $213K | 0.13% |
+2,534
| New | +$213K |
|
113
Texas Instruments
TXN
$181B
| $212K | 0.13% |
1,180
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $204K | 0.13% |
+4,497
| New | +$204K |
|
115
Comcast
CMCSA
$126B
| $203K | 0.13% |
+5,488
| New | +$203K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.7B
| $202K | 0.13% |
+4,059
| New | +$202K |
|
117
FedEx
FDX
$52.7B
| $201K | 0.13% |
827
+16
| +2% | +$3.9K |
|
118
Valley National Bancorp
VLY
$5.8B
| $119K | 0.07% |
13,339
| – | – |
|
119
Cipher Mining
CIFR
$3.24B
| $26.6K | 0.02% |
11,570
| – | – |
|
120
Broadcom
AVGO
$1.4T
| – | – |
-1,024
| Closed | -$237K |
|
121
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-7,066
| Closed | -$327K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,335
| Closed | -$295K |
|
123
Oracle
ORCL
$631B
| – | – |
-2,179
| Closed | -$363K |
|
124
PayPal
PYPL
$66.1B
| – | – |
-2,985
| Closed | -$255K |
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-6,140
| Closed | -$536K |
|