WAL
W Advisors LLC Portfolio holdings
AUM
$199M
1-Year Est. Return
20.12%
This Fund
S&P 500
1 Year Est. Return
+20.12%
AUM
$190M
AUM Growth
+$15.5M
(+8.9%)
Holding
139
Top Buys
| 1 | +$519K | |
| 2 | +$403K | |
| 3 | +$360K | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$305K |
| 5 |
Meta Platforms (Facebook)
META
|
+$295K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$675K | |
| 3 | +$390K | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$373K |
| 5 |
iShares US Technology ETF
IYW
|
+$353K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 4.83% |
| 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
$16.3B
| $217K | 0.11% |
+2,430
|
|
||
127
Texas Instruments
TXN
$177B
| $217K | 0.11% |
1,180
|
|
||
128
iShares Russell 2000 ETF
IWM
$69.9B
| $214K | 0.11% |
+886
|
|
||
|
FITB
129
Fifth Third Bancorp
FITB
$39.8B
| $213K | 0.11% |
+4,771
|
|
||
130
Pfizer
PFE
$151B
| $212K | 0.11% |
+8,329
|
|
||
131
Capital One
COF
$112B
| $212K | 0.11% |
997
+2
|
|
||
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $208K | 0.11% |
+2,170
|
|
||
133
iShares Expanded Tech Sector ETF
IGM
$8.17B
| $207K | 0.11% |
+1,640
|
|
||
134
CVS Health
CVS
$96.5B
| $204K | 0.11% |
+2,708
|
|
||
135
Hershey
HSY
$44.6B
| $200K | 0.11% |
+1,070
|
|
||
136
PayPal
PYPL
$41.8B
| $200K | 0.11% |
2,984
|
|
||
137
Cipher Digital Inc. Common Stock
CIFR
$6.13B
| $146K | 0.08% |
11,570
|
|
||
138
Valley National Bancorp
VLY
$6.62B
| $141K | 0.07% |
13,339
|
|
||
139
Johnson Controls International
JCI
$80.6B
| – | – |
-2,031
|
|