WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+6.31%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.4%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
104
New
4
Increased
28
Reduced
30
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$257K |
| 2 |
Meta Platforms (Facebook)
META
|
$255K |
| 3 |
NVIDIA
NVDA
|
$254K |
| 4 |
Comcast
CMCSA
|
$204K |
| 5 |
iShares US Technology ETF
IYW
|
$170K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$439K |
| 2 |
American Electric Power
AEP
|
$210K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$134K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$118K |
| 5 |
iShares MBS ETF
MBB
|
$117K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.26% |
| 3 | Consumer Staples | 4.81% |
| 4 | Energy | 4.3% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $9.27M | 7.26% |
80,337
-868
| -1% | -$100K |
|
2
Apple
AAPL
$3.41T
| $7.25M | 5.68% |
37,376
-517
| -1% | -$100K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.82M | 5.34% |
96,731
-6,229
| -6% | -$439K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $5.93M | 4.64% |
76,563
-131
| -0.2% | -$10.1K |
|
5
iShares S&P 100 ETF
OEF
$21.9B
| $5.25M | 4.11% |
25,338
+55
| +0.2% | +$11.4K |
|
6
Microsoft
MSFT
$3.76T
| $5.02M | 3.93% |
14,732
-17
| -0.1% | -$5.79K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $4.96M | 3.89% |
11,131
-2
| -0% | -$891 |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.19M | 3.28% |
43,944
+205
| +0.5% | +$19.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.78M | 2.96% |
23,251
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $3.75M | 2.94% |
34,961
-238
| -0.7% | -$25.5K |
|
11
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.32M | 2.6% |
20,598
+8
| +0% | +$1.29K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.3M | 2.59% |
12,010
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.64M | 2.07% |
5,949
| – | – |
|
|
14
iShares National Muni Bond ETF
MUB
$38.5B
| $2.49M | 1.95% |
23,290
-1,107
| -5% | -$118K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.39M | 1.87% |
48,747
-25
| -0.1% | -$1.22K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 1.68% |
13,595
| – | – |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.88M | 1.47% |
41,255
-434
| -1% | -$19.7K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.73M | 1.36% |
17,746
-369
| -2% | -$36K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.66M | 1.3% |
12,272
-2
| -0% | -$270 |
|
20
Lockheed Martin
LMT
$106B
| $1.59M | 1.24% |
3,445
-52
| -1% | -$23.9K |
|
21
Kroger
KR
$45.4B
| $1.55M | 1.21% |
32,898
+188
| +0.6% | +$8.84K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.15% |
8,840
+8
| +0.1% | +$1.32K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.45M | 1.13% |
21,441
-2
| -0% | -$135 |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 1.09% |
21,753
+103
| +0.5% | +$6.59K |
|
25
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 1.08% |
5,431
+2
| +0% | +$509 |
|