WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
134
New
15
Increased
27
Reduced
64
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$758K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$543K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$386K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 4.01% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.29B
| $298K | 0.17% |
4,709
-340
| -7% | -$21.5K |
|
102
Oracle
ORCL
$633B
| $296K | 0.17% |
+1,352
| New | +$296K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.17% |
915
+4
| +0.4% | +$1.28K |
|
104
MetLife
MET
$53.6B
| $293K | 0.17% |
3,640
-238
| -6% | -$19.1K |
|
105
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $289K | 0.17% |
2,551
| – | – |
|
106
Broadcom
AVGO
$1.4T
| $287K | 0.16% |
+1,041
| New | +$287K |
|
107
Abbott
ABT
$229B
| $261K | 0.15% |
1,921
+5
| +0.3% | +$680 |
|
108
Prudential Financial
PRU
$37.8B
| $257K | 0.15% |
2,391
-288
| -11% | -$30.9K |
|
109
ConocoPhillips
COP
$124B
| $251K | 0.14% |
2,799
-359
| -11% | -$32.2K |
|
110
Kinder Morgan
KMI
$59.4B
| $247K | 0.14% |
8,395
-184
| -2% | -$5.41K |
|
111
Texas Instruments
TXN
$182B
| $245K | 0.14% |
1,180
| – | – |
|
112
ARK Web x.0 ETF
ARKW
$2.33B
| $245K | 0.14% |
+1,658
| New | +$245K |
|
113
Altria Group
MO
$113B
| $242K | 0.14% |
4,128
-45
| -1% | -$2.64K |
|
114
American Express
AXP
$230B
| $235K | 0.13% |
+737
| New | +$235K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $229K | 0.13% |
5,835
-349
| -6% | -$13.7K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $222K | 0.13% |
4,498
+1
| +0% | +$49 |
|
117
Citigroup
C
$174B
| $222K | 0.13% |
+2,612
| New | +$222K |
|
118
Bank of New York Mellon
BK
$73.8B
| $222K | 0.13% |
2,439
-95
| -4% | -$8.66K |
|
119
PayPal
PYPL
$66.2B
| $222K | 0.13% |
+2,984
| New | +$222K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.5B
| $219K | 0.13% |
+2,832
| New | +$219K |
|
121
Intel
INTC
$106B
| $215K | 0.12% |
9,608
-47
| -0.5% | -$1.05K |
|
122
Johnson Controls International
JCI
$69.3B
| $215K | 0.12% |
+2,031
| New | +$215K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.7B
| $213K | 0.12% |
4,059
| – | – |
|
124
Capital One
COF
$143B
| $212K | 0.12% |
+995
| New | +$212K |
|
125
Valley National Bancorp
VLY
$5.83B
| $119K | 0.07% |
13,339
| – | – |
|