WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-4.16%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-4.7%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
108
New
5
Increased
42
Reduced
38
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Healthcare | 9.55% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.47% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $8.16M | 6.71% |
79,275
-1,062
| -1% | -$109K |
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7M | 5.75% |
102,327
+5,596
| +6% | +$383K |
|
3
Apple
AAPL
$3.41T
| $6.46M | 5.31% |
37,747
+371
| +1% | +$63.5K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $5.77M | 4.74% |
76,506
-57
| -0.1% | -$4.3K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $5.15M | 4.23% |
11,999
+868
| +8% | +$373K |
|
6
iShares S&P 100 ETF
OEF
$21.9B
| $5.1M | 4.19% |
25,407
+69
| +0.3% | +$13.8K |
|
7
Microsoft
MSFT
$3.76T
| $4.76M | 3.91% |
15,059
+327
| +2% | +$103K |
|
8
Exxon Mobil
XOM
$489B
| $4.13M | 3.39% |
35,106
+145
| +0.4% | +$17K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.92M | 3.22% |
45,389
+1,445
| +3% | +$125K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.7M | 3.04% |
23,843
+592
| +3% | +$92K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.27M | 2.69% |
12,293
+283
| +2% | +$75.3K |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.23M | 2.65% |
20,974
+376
| +2% | +$57.8K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.8M | 2.3% |
57,156
+8,409
| +17% | +$411K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.55M | 2.1% |
5,975
+26
| +0.4% | +$11.1K |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $2.25M | 1.85% |
21,926
-1,364
| -6% | -$140K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.15M | 1.77% |
49,145
+7,890
| +19% | +$345K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.09M | 1.72% |
13,790
+195
| +1% | +$29.6K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.55M | 1.27% |
16,504
-1,242
| -7% | -$117K |
|
19
Kroger
KR
$45.4B
| $1.45M | 1.19% |
32,476
-422
| -1% | -$18.9K |
|
20
Lockheed Martin
LMT
$106B
| $1.41M | 1.16% |
3,449
+4
| +0.1% | +$1.64K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 1.13% |
21,370
-71
| -0.3% | -$4.57K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.35M | 1.11% |
8,664
-176
| -2% | -$27.4K |
|
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.32M | 1.09% |
52,171
+1,509
| +3% | +$38.3K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.28M | 1.05% |
9,704
-2,568
| -21% | -$338K |
|
25
JPMorgan Chase
JPM
$824B
| $1.21M | 1% |
8,371
+109
| +1% | +$15.8K |
|