WAL
W Advisors LLC Portfolio holdings
AUM
$174M
1-Year Return
13.42%
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
+$14.6M
(+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
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$634K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$634K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$619K |
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 | |
|---|---|---|---|---|---|---|
126
Cipher Mining
CIFR
$4.12B
| $55.3K | 0.03% |
11,570
| – | – |
|
127
FedEx
FDX
$54.4B
| – | – |
-827
| Closed | -$201K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| – | – |
-8,446
| Closed | -$307K |
|
129
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
-3,021
| Closed | -$246K |
|
|
130
iShares Russell 1000 ETF
IWB
$44.6B
| – | – |
-1,596
| Closed | -$490K |
|
131
Pfizer
PFE
$137B
| – | – |
-11,723
| Closed | -$297K |
|
|
132
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-1,476
| Closed | -$758K |
|
133
Wells Fargo
WFC
$261B
| – | – |
-3,531
| Closed | -$253K |
|
134
Comcast
CMCSA
$122B
| – | – |
-5,488
| Closed | -$203K |
|