WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-5.79%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-7%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
110
New
6
Increased
37
Reduced
37
Closed
13
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$4.41M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.53M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.54M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$776K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$634K |
Sector Composition
| 1 | Healthcare | 10.55% |
| 2 | Technology | 9.25% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.5% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $7.37M | 6.86% | 85,568 -25 | -0% | -$2.15K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.56M | 6.1% | 113,406 -844 | -0.7% | -$48.8K |
|
3
Apple
AAPL
$3.45T
| $5.26M | 4.9% | 38,074 | – | – |
|
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.68M | 4.36% | 75,779 +71,362 | +1,616% | +$4.41M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $4.08M | 3.8% | 25,119 +21,716 | +638% | +$3.53M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 3.28% | 26,106 +202 | +0.8% | +$27.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.41M | 3.18% | 14,658 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 3.02% | 9,049 -9,032 | -50% | -$3.24M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.18M | 2.96% | 39,993 -55,086 | -58% | -$4.37M |
|
10
Exxon Mobil
XOM
$487B
| $3.17M | 2.95% | 36,351 -77 | -0.2% | -$6.72K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.8M | 2.6% | 21,749 -4,935 | -18% | -$634K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.72M | 2.53% | 37,429 +17,445 | +87% | +$1.27M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 2.35% | 12,010 | – | – |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.41M | 2.24% | 23,503 +18,509 | +371% | +$1.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 1.98% | 5,953 +2 | +0% | +$714 |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 1.76% | 13,911 +282 | +2% | +$38.4K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 1.59% | 24,057 -213 | -0.9% | -$15.1K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 1.52% | 44,794 -1,717 | -4% | -$62.4K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.57M | 1.46% | 40,811 -9,102 | -18% | -$351K |
|
20
Lockheed Martin
LMT
$106B
| $1.45M | 1.35% | 3,761 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.45M | 1.35% | 8,881 +9 | +0.1% | +$1.47K |
|
22
Kroger
KR
$44.9B
| $1.42M | 1.32% | 32,350 +171 | +0.5% | +$7.48K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.37M | 1.27% | 69,168 +7,838 | +13% | +$155K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.34M | 1.25% | 16,854 +502 | +3% | +$39.9K |
|
25
Coca-Cola
KO
$297B
| $1.23M | 1.14% | 21,891 -4 | -0% | -$224 |
|