WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+10.43%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
$608K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$550K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$542K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$536K |
| 4 |
iShares Europe ETF
IEV
|
$506K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 5.03% |
| 4 | Energy | 4.81% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9.04M | 7.53% | 81,441 -4,127 | -5% | -$458K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.62M | 5.52% | 113,219 -187 | -0.2% | -$10.9K |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $5.1M | 4.25% | 76,936 +1,157 | +2% | +$76.7K |
|
4
Apple
AAPL
$3.45T
| $4.92M | 4.1% | 37,877 -197 | -0.5% | -$25.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.53M | 3.78% | 11,803 +2,754 | +30% | +$1.06M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $4.32M | 3.6% | 25,327 +208 | +0.8% | +$35.5K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 3.33% | 26,305 +199 | +0.8% | +$30.2K |
|
8
Exxon Mobil
XOM
$487B
| $3.89M | 3.24% | 35,264 -1,087 | -3% | -$120K |
|
9
Microsoft
MSFT
$3.77T
| $3.52M | 2.93% | 14,670 +12 | +0.1% | +$2.88K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.27M | 2.72% | 22,506 +757 | +3% | +$110K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.11M | 2.59% | 37,072 -357 | -1% | -$29.9K |
|
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 2.21% | 31,245 -8,748 | -22% | -$741K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 2.19% | 24,882 +1,379 | +6% | +$146K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 2.18% | 12,194 +184 | +2% | +$39.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 2.11% | 16,736 +2,825 | +20% | +$428K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 2.02% | 52,798 +11,987 | +29% | +$550K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.9% | 5,954 +1 | +0% | +$382 |
|
18
Lockheed Martin
LMT
$106B
| $1.71M | 1.42% | 3,511 -250 | -7% | -$122K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.31% | 8,889 +8 | +0.1% | +$1.41K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.3% | 21,615 -2,442 | -10% | -$176K |
|
21
Kroger
KR
$44.9B
| $1.45M | 1.21% | 32,526 +176 | +0.5% | +$7.85K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $1.38M | 1.15% | 6,267 +1,763 | +39% | +$389K |
|
23
Coca-Cola
KO
$297B
| $1.37M | 1.14% | 21,594 -297 | -1% | -$18.9K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 1.1% | +21,448 | New | +$1.32M |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.27M | 1.06% | 55,000 -14,168 | -20% | -$328K |
|