WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-1.68%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-1.4%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
120
New
16
Increased
49
Reduced
26
Closed
10
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.98M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.74M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.44M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 5 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$1.09M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.35M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.29M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$969K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Healthcare | 8.78% |
| 3 | Consumer Staples | 4.93% |
| 4 | Energy | 3.68% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$61.9B
| $8.73M | 6.6% |
114,321
+1,491
| +1% | +$114K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $7.19M | 5.44% |
70,926
-8,582
| -11% | -$870K |
|
3
Merck
MRK
$213B
| $7.04M | 5.32% |
85,808
+740
| +0.9% | +$60.7K |
|
4
iShares Core S&P 500 ETF
IVV
$652B
| $6.75M | 5.1% |
14,870
-309
| -2% | -$140K |
|
5
Apple
AAPL
$3.38T
| $6.62M | 5.01% |
37,921
+124
| +0.3% | +$21.7K |
|
6
Microsoft
MSFT
$3.72T
| $4.51M | 3.41% |
14,640
+153
| +1% | +$47.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.89M | 2.94% |
23,962
+755
| +3% | +$122K |
|
8
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.81M | 2.88% |
24,481
+369
| +2% | +$57.5K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $3.56M | 2.69% |
36,967
+14,923
| +68% | +$1.44M |
|
10
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.33M | 2.52% |
12,006
-442
| -4% | -$123K |
|
11
Exxon Mobil
XOM
$487B
| $3.06M | 2.31% |
36,988
+653
| +2% | +$53.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.71M | 2.05% |
6,000
-17
| -0.3% | -$7.68K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.33M | 1.76% |
48,501
-43,158
| -47% | -$2.07M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.24M | 1.69% |
13,473
-7,744
| -36% | -$1.29M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.4B
| $2.13M | 1.61% |
19,415
-12,323
| -39% | -$1.35M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.11M | 1.59% |
41,931
+162
| +0.4% | +$8.14K |
|
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $2M | 1.51% |
41,806
+36,439
| +679% | +$1.74M |
|
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
| $1.98M | 1.5% |
+24,989
| New | +$1.98M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.84M | 1.39% |
17,084
-4,414
| -21% | -$476K |
|
20
Kroger
KR
$45.4B
| $1.84M | 1.39% |
32,049
+138
| +0.4% | +$7.92K |
|
21
Bristol-Myers Squibb
BMY
$96.3B
| $1.76M | 1.33% |
24,132
+1,036
| +4% | +$75.6K |
|
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.74M | 1.31% |
16,589
-9,263
| -36% | -$969K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
| $1.71M | 1.29% |
67,034
+41,969
| +167% | +$1.07M |
|
|
24
iShares S&P 100 ETF
OEF
$21.7B
| $1.7M | 1.29% |
8,152
+6,640
| +439% | +$1.38M |
|
25
Lockheed Martin
LMT
$106B
| $1.68M | 1.27% |
3,807
+54
| +1% | +$23.8K |
|