WAL
W Advisors LLC Portfolio holdings
AUM
$174M
This Quarter Return
-2.33%
1 Year Return
+13.42%
3 Year Return
+57.53%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-1.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
126
New
11
Increased
71
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$858K |
| 2 |
iShares S&P 100 ETF
OEF
|
$586K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$505K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$490K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$391K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$720K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$596K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$584K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$536K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$465K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 4.31% |
| 4 | Financials | 4.29% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.6M | 7.23% |
124,476
+233
| +0.2% | +$21.6K |
|
2
Apple
AAPL
$3.45T
| $8.63M | 5.4% |
38,832
+337
| +0.9% | +$74.9K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.14M | 5.1% |
14,491
+1,527
| +12% | +$858K |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $7.08M | 4.43% |
26,156
+2,165
| +9% | +$586K |
|
5
Merck
MRK
$210B
| $6.84M | 4.28% |
76,155
+302
| +0.4% | +$27.1K |
|
6
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $6.73M | 4.21% |
70,263
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.92M | 3.71% |
15,775
+131
| +0.8% | +$49.2K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.92M | 3.08% |
25,841
+1,414
| +6% | +$269K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 3.06% |
25,217
+526
| +2% | +$102K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.34M | 2.71% |
12,010
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.2M | 2.63% |
35,323
+418
| +1% | +$49.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 2.08% |
5,952
+2
| +0% | +$1.12K |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.23M | 2.02% |
32,293
-7,203
| -18% | -$720K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.9M | 1.81% |
49,123
-7,897
| -14% | -$465K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 1.5% |
12,704
-3,166
| -20% | -$596K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.37M | 1.49% |
13,890
+817
| +6% | +$140K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $2.37M | 1.48% |
16,864
+884
| +6% | +$124K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.25M | 1.41% |
48,776
+4,004
| +9% | +$185K |
|
19
JPMorgan Chase
JPM
$829B
| $2.15M | 1.34% |
8,745
+95
| +1% | +$23.3K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 1.2% |
3,546
+26
| +0.7% | +$14.1K |
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.85M | 1.16% |
37,926
-1,695
| -4% | -$82.6K |
|
22
Kroger
KR
$44.9B
| $1.67M | 1.05% |
24,709
-1,896
| -7% | -$128K |
|
23
NVIDIA
NVDA
$4.24T
| $1.59M | 0.99% |
14,660
-1,215
| -8% | -$132K |
|
24
Coca-Cola
KO
$297B
| $1.57M | 0.98% |
21,931
+153
| +0.7% | +$11K |
|
25
Lockheed Martin
LMT
$106B
| $1.56M | 0.98% |
3,495
+16
| +0.5% | +$7.15K |
|