WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-10.99%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
119
New
9
Increased
49
Reduced
32
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.03M |
| 2 |
iShares Europe ETF
IEV
|
$1.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.17M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$1.36M |
| 4 |
iShares S&P 100 ETF
OEF
|
$819K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$735K |
Sector Composition
| 1 | Healthcare | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Consumer Staples | 5.11% |
| 4 | Energy | 4.13% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.98M | 6.9% |
95,079
+24,153
| +34% | +$2.03M |
|
2
Merck
MRK
$210B
| $7.8M | 6.75% |
85,593
-215
| -0.3% | -$19.6K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.89M | 5.96% |
114,250
-71
| -0.1% | -$4.28K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 5.93% |
18,081
+3,211
| +22% | +$1.22M |
|
5
Apple
AAPL
$3.45T
| $5.21M | 4.5% |
38,074
+153
| +0.4% | +$20.9K |
|
6
Microsoft
MSFT
$3.77T
| $3.76M | 3.26% |
14,658
+18
| +0.1% | +$4.62K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.72M | 3.21% |
25,904
+1,942
| +8% | +$279K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 3.17% |
26,684
+2,203
| +9% | +$303K |
|
9
Exxon Mobil
XOM
$487B
| $3.12M | 2.7% |
36,428
-560
| -2% | -$48K |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.09M | 2.67% |
67,264
+25,458
| +61% | +$1.17M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 2.27% |
12,010
+4
| +0% | +$875 |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 1.94% |
5,951
-49
| -0.8% | -$18.5K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 1.87% |
49,913
+7,982
| +19% | +$346K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.98M | 1.71% |
13,629
+156
| +1% | +$22.6K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 1.64% |
46,511
-1,990
| -4% | -$81.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 1.62% |
24,270
+138
| +0.6% | +$10.6K |
|
17
Lockheed Martin
LMT
$106B
| $1.62M | 1.4% |
3,761
-46
| -1% | -$19.8K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.61M | 1.39% |
19,984
-16,983
| -46% | -$1.37M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.36% |
8,872
+37
| +0.4% | +$6.57K |
|
20
Kroger
KR
$44.9B
| $1.52M | 1.32% |
32,179
+130
| +0.4% | +$6.15K |
|
|
21
iShares Europe ETF
IEV
$2.31B
| $1.4M | 1.21% |
+32,877
| New | +$1.4M |
|
22
Coca-Cola
KO
$297B
| $1.38M | 1.19% |
21,895
+49
| +0.2% | +$3.08K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 1.19% |
16,352
+436
| +3% | +$36.5K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.36M | 1.18% |
61,330
-5,704
| -9% | -$126K |
|
25
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $1.21M | 1.05% |
25,586
+5,302
| +26% | +$252K |
|