WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+3.48%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
115
New
6
Increased
61
Reduced
25
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$899K |
| 3 |
CVS Health
CVS
|
$450K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$310K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$309K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$395K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$315K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$263K |
| 4 |
Abbott
ABT
|
$205K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$186K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 8.73% |
| 3 | Consumer Staples | 3.92% |
| 4 | Energy | 3.86% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.3B
| $11.7M | 7.67% |
126,321
+9,718
| +8% | +$899K |
|
2
Merck
MRK
$212B
| $9.48M | 6.21% |
76,537
-13
| -0% | -$1.61K |
|
3
Apple
AAPL
$3.41T
| $8.04M | 5.27% |
38,151
+81
| +0.2% | +$17.1K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $6.99M | 4.58% |
71,714
-1,144
| -2% | -$111K |
|
5
Microsoft
MSFT
$3.74T
| $6.79M | 4.45% |
15,191
+16
| +0.1% | +$7.15K |
|
6
iShares Core S&P 500 ETF
IVV
$655B
| $6.58M | 4.31% |
12,018
-140
| -1% | -$76.6K |
|
7
iShares S&P 100 ETF
OEF
$21.8B
| $6.57M | 4.31% |
24,872
-231
| -0.9% | -$61.1K |
|
8
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.77M | 3.13% |
26,227
+476
| +2% | +$86.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.41M | 2.89% |
24,156
+257
| +1% | +$46.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.38M | 2.87% |
12,010
| – | – |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.25M | 2.79% |
41,519
+1,739
| +4% | +$178K |
|
12
Exxon Mobil
XOM
$487B
| $4.07M | 2.67% |
35,332
+209
| +0.6% | +$24.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.25M | 2.13% |
5,978
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63B
| $2.33M | 1.53% |
13,345
+179
| +1% | +$31.2K |
|
15
iShares US Technology ETF
IYW
$22.6B
| $2.22M | 1.46% |
14,768
+284
| +2% | +$42.7K |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.21M | 1.45% |
41,632
-5,936
| -12% | -$315K |
|
|
17
NVIDIA
NVDA
$4.14T
| $2.02M | 1.33% |
16,381
+14,963
| +1,055% | +$1.85M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.94M | 1.27% |
11,367
+793
| +7% | +$135K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.81M | 1.18% |
36,030
+4,714
| +15% | +$236K |
|
|
20
Vanguard Information Technology ETF
VGT
$98.2B
| $1.75M | 1.14% |
3,028
+538
| +22% | +$310K |
|
21
JPMorgan Chase
JPM
$815B
| $1.71M | 1.12% |
8,436
+76
| +0.9% | +$15.4K |
|
22
Kroger
KR
$45.1B
| $1.65M | 1.08% |
33,059
+183
| +0.6% | +$9.14K |
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.65M | 1.08% |
35,150
+3,824
| +12% | +$179K |
|
24
Lockheed Martin
LMT
$105B
| $1.62M | 1.06% |
3,470
+5
| +0.1% | +$2.34K |
|
|
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.6M | 1.05% |
35,451
-5,807
| -14% | -$263K |
|