WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.37%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
116
New
17
Increased
52
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$828K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$779K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$674K |
| 5 |
iShares S&P 100 ETF
OEF
|
$553K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$512K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.94% |
| 3 | Consumer Staples | 4.08% |
| 4 | Energy | 3.94% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $8.64M | 6.4% |
79,259
-16
| -0% | -$1.74K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.51M | 6.31% |
113,350
+11,023
| +11% | +$828K |
|
3
Apple
AAPL
$3.41T
| $7.27M | 5.39% |
37,771
+24
| +0.1% | +$4.62K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
| $6.42M | 4.76% |
76,108
-398
| -0.5% | -$33.6K |
|
|
5
iShares S&P 100 ETF
OEF
$21.9B
| $6.23M | 4.62% |
27,884
+2,477
| +10% | +$553K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $6.03M | 4.47% |
12,620
+621
| +5% | +$297K |
|
7
Microsoft
MSFT
$3.76T
| $5.69M | 4.21% |
15,124
+65
| +0.4% | +$24.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.07M | 3.02% |
23,899
+56
| +0.2% | +$9.54K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.86M | 2.86% |
39,906
-5,483
| -12% | -$531K |
|
10
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.73M | 2.76% |
21,457
+483
| +2% | +$84K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.64M | 2.7% |
12,010
-283
| -2% | -$85.8K |
|
12
Exxon Mobil
XOM
$489B
| $3.51M | 2.6% |
35,088
-18
| -0.1% | -$1.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.84M | 2.1% |
5,975
| – | – |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.84M | 2.1% |
54,441
-2,715
| -5% | -$141K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.2M | 1.63% |
13,337
-453
| -3% | -$74.9K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.85M | 1.37% |
36,270
+15,260
| +73% | +$779K |
|
17
iShares US Technology ETF
IYW
$22.7B
| $1.75M | 1.3% |
14,237
+4,366
| +44% | +$536K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.71M | 1.26% |
16,259
-245
| -1% | -$25.7K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.61M | 1.19% |
10,957
+1,253
| +13% | +$184K |
|
20
Lockheed Martin
LMT
$106B
| $1.57M | 1.16% |
3,461
+12
| +0.3% | +$5.44K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 1.11% |
21,354
-16
| -0.1% | -$1.13K |
|
22
Kroger
KR
$45.4B
| $1.49M | 1.11% |
32,685
+209
| +0.6% | +$9.55K |
|
23
JPMorgan Chase
JPM
$824B
| $1.42M | 1.06% |
8,374
+3
| +0% | +$510 |
|
24
Johnson & Johnson
JNJ
$429B
| $1.4M | 1.04% |
8,943
+279
| +3% | +$43.7K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.4M | 1.04% |
52,847
+676
| +1% | +$17.9K |
|