WAL
W Advisors LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$190M
AUM Growth
+$15.5M
(+8.9%)
Holding
139
Top Buys
| 1 | +$544K | |
| 2 | +$421K | |
| 3 | +$374K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$324K |
| 5 |
Meta Platforms (Facebook)
META
|
+$291K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$690K | |
| 3 | +$399K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$384K |
| 5 |
iShares US Technology ETF
IYW
|
+$378K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 4.9% |
| 4 | Consumer Staples | 3.65% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Value ETF
VONV
$14.3B
| $217K | 0.11% |
+2,430
|
|
||
127
Texas Instruments
TXN
$159B
| $217K | 0.11% |
1,180
|
|
||
128
iShares Russell 2000 ETF
IWM
$72.2B
| $214K | 0.11% |
+886
|
|
||
129
Fifth Third Bancorp
FITB
$31.6B
| $213K | 0.11% |
+4,771
|
|
||
130
Pfizer
PFE
$142B
| $212K | 0.11% |
+8,329
|
|
||
131
Capital One
COF
$152B
| $212K | 0.11% |
997
+2
|
|
||
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $208K | 0.11% |
+2,170
|
|
||
133
iShares Expanded Tech Sector ETF
IGM
$8.57B
| $207K | 0.11% |
+1,640
|
|
||
134
CVS Health
CVS
$98.9B
| $204K | 0.11% |
+2,708
|
|
||
135
Hershey
HSY
$38.3B
| $200K | 0.11% |
+1,070
|
|
||
136
PayPal
PYPL
$56.3B
| $200K | 0.11% |
2,984
|
|
||
137
Cipher Mining
CIFR
$5.69B
| $146K | 0.08% |
11,570
|
|
||
138
Valley National Bancorp
VLY
$6.64B
| $141K | 0.07% |
13,339
|
|
||
139
Johnson Controls International
JCI
$71.1B
| – | – |
-2,031
|
|