WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+5.69%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+6.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
120
New
8
Increased
59
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$905K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$832K |
| 3 |
Broadcom
AVGO
|
$355K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$288K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$270K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$515K |
| 2 |
CVS Health
CVS
|
$450K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$449K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$340K |
| 5 |
Kroger
KR
|
$328K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 4.09% |
| 4 | Financials | 3.92% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 7.63% |
129,333
+3,012
| +2% | +$288K |
|
2
Apple
AAPL
$3.45T
| $8.93M | 5.5% |
38,336
+185
| +0.5% | +$43.1K |
|
3
Merck
MRK
$210B
| $8.66M | 5.33% |
76,258
-279
| -0.4% | -$31.7K |
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.28M | 4.48% |
71,714
| – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.09M | 4.37% |
12,294
+276
| +2% | +$159K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $6.89M | 4.24% |
24,879
+7
| +0% | +$1.94K |
|
7
Microsoft
MSFT
$3.77T
| $6.68M | 4.12% |
15,533
+342
| +2% | +$147K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.15M | 3.17% |
26,098
-129
| -0.5% | -$25.4K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.88M | 3.01% |
24,645
+489
| +2% | +$96.9K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 2.78% |
12,010
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.1M | 2.53% |
34,999
-333
| -0.9% | -$39K |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.02M | 2.48% |
37,344
-4,175
| -10% | -$449K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.11% |
5,968
-10
| -0.2% | -$5.74K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.3M | 2.03% |
57,368
+15,736
| +38% | +$905K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 1.55% |
13,243
-102
| -0.8% | -$19.4K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.5M | 1.54% |
53,118
+17,667
| +50% | +$832K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.38M | 1.46% |
15,684
+916
| +6% | +$139K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.14M | 1.32% |
11,948
+581
| +5% | +$104K |
|
19
NVIDIA
NVDA
$4.24T
| $2.11M | 1.3% |
17,373
+992
| +6% | +$120K |
|
20
Lockheed Martin
LMT
$106B
| $2.04M | 1.25% |
3,483
+13
| +0.4% | +$7.6K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 1.23% |
3,419
+391
| +13% | +$229K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.83M | 1.13% |
36,995
+1,845
| +5% | +$91.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.81M | 1.12% |
8,604
+168
| +2% | +$35.4K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 1.04% |
33,176
-2,854
| -8% | -$146K |
|
|
25
Kroger
KR
$44.9B
| $1.57M | 0.96% |
27,333
-5,726
| -17% | -$328K |
|