WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+9.58%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.1%)
Cap. Flow
+$59.5K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
117
New
6
Increased
56
Reduced
26
Closed
8
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.39M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$802K |
| 4 |
Walmart
WMT
|
$520K |
| 5 |
iShares Global Energy ETF
IXC
|
$395K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$688K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$476K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$467K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$433K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$401K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 4.11% |
| 4 | Consumer Staples | 4.07% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $10.1M | 6.93% |
76,550
-2,709
| -3% | -$357K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.85M | 6.75% |
116,603
+3,253
| +3% | +$275K |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $6.84M | 4.69% |
72,858
-3,250
| -4% | -$305K |
|
4
Apple
AAPL
$3.45T
| $6.53M | 4.48% |
38,070
+299
| +0.8% | +$51.3K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 4.38% |
12,158
-462
| -4% | -$243K |
|
6
Microsoft
MSFT
$3.77T
| $6.38M | 4.38% |
15,175
+51
| +0.3% | +$21.5K |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $6.21M | 4.26% |
25,103
-2,781
| -10% | -$688K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.81M | 3.3% |
25,751
+4,294
| +20% | +$802K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36M | 2.99% |
23,899
| – | – |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.13M | 2.83% |
39,780
-126
| -0.3% | -$13.1K |
|
11
Exxon Mobil
XOM
$487B
| $4.08M | 2.8% |
35,123
+35
| +0.1% | +$4.07K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 2.78% |
12,010
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 2.14% |
5,978
+3
| +0.1% | +$1.57K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.59M | 1.77% |
47,568
-6,873
| -13% | -$374K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 1.62% |
13,166
-171
| -1% | -$30.6K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.96M | 1.34% |
14,484
+247
| +2% | +$33.4K |
|
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.88M | 1.29% |
41,258
+23,646
| +134% | +$1.08M |
|
18
Kroger
KR
$44.9B
| $1.88M | 1.29% |
32,876
+191
| +0.6% | +$10.9K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.74M | 1.19% |
10,574
-383
| -3% | -$62.9K |
|
20
JPMorgan Chase
JPM
$829B
| $1.67M | 1.15% |
8,360
-14
| -0.2% | -$2.8K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.58M | 1.09% |
31,316
-4,954
| -14% | -$251K |
|
22
Lockheed Martin
LMT
$106B
| $1.58M | 1.08% |
3,465
+4
| +0.1% | +$1.82K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 1.05% |
20,534
-820
| -4% | -$60.9K |
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.42M | 0.98% |
50,433
-2,414
| -5% | -$68.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.97% |
8,964
+21
| +0.2% | +$3.32K |
|