WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
+0.5%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-0.46%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
122
New
5
Increased
46
Reduced
42
Closed
7
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$517K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$377K |
| 3 |
Pfizer
PFE
|
$362K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$319K |
| 5 |
Broadcom
AVGO
|
$290K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 6.74% |
| 3 | Financials | 4.23% |
| 4 | Consumer Staples | 3.93% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.3B
| $12.6M | 7.8% |
124,243
-5,090
| -4% | -$517K |
|
2
Apple
AAPL
$3.42T
| $9.64M | 5.96% |
38,495
+159
| +0.4% | +$39.8K |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $7.63M | 4.72% |
12,964
+670
| +5% | +$394K |
|
4
Merck
MRK
$212B
| $7.55M | 4.67% |
75,853
-405
| -0.5% | -$40.3K |
|
5
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $7.24M | 4.48% |
70,263
-1,451
| -2% | -$150K |
|
6
iShares S&P 100 ETF
OEF
$21.8B
| $6.93M | 4.29% |
23,991
-888
| -4% | -$256K |
|
7
Microsoft
MSFT
$3.75T
| $6.59M | 4.08% |
15,644
+111
| +0.7% | +$46.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.84M | 2.99% |
24,691
+46
| +0.2% | +$9.01K |
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.82M | 2.98% |
12,010
| – | – |
|
|
10
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.66M | 2.88% |
24,427
-1,671
| -6% | -$319K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.82M | 2.37% |
39,496
+2,152
| +6% | +$208K |
|
12
Exxon Mobil
XOM
$487B
| $3.75M | 2.32% |
34,905
-94
| -0.3% | -$10.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.49M | 2.16% |
5,950
-18
| -0.3% | -$10.5K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.99M | 1.85% |
57,020
-348
| -0.6% | -$18.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$63B
| $2.94M | 1.82% |
15,870
+2,627
| +20% | +$486K |
|
16
iShares US Technology ETF
IYW
$22.6B
| $2.55M | 1.58% |
15,980
+296
| +2% | +$47.2K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.33M | 1.44% |
13,073
+1,125
| +9% | +$200K |
|
18
Vanguard Information Technology ETF
VGT
$98.3B
| $2.19M | 1.35% |
3,520
+101
| +3% | +$62.8K |
|
19
NVIDIA
NVDA
$4.14T
| $2.13M | 1.32% |
15,875
-1,498
| -9% | -$201K |
|
20
JPMorgan Chase
JPM
$815B
| $2.07M | 1.28% |
8,650
+46
| +0.5% | +$11K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $2.03M | 1.26% |
39,621
+2,626
| +7% | +$135K |
|
|
22
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.02M | 1.25% |
44,772
-8,346
| -16% | -$377K |
|
23
Lockheed Martin
LMT
$105B
| $1.69M | 1.05% |
3,479
-4
| -0.1% | -$1.94K |
|
24
Amazon
AMZN
$2.39T
| $1.67M | 1.03% |
7,608
+116
| +2% | +$25.4K |
|
25
Kroger
KR
$45.1B
| $1.63M | 1.01% |
26,605
-728
| -3% | -$44.5K |
|