Asset Manager
← All Institutions
W ADVISORS, LLC
2289 WEST STREET, GERMANTOWN, TN 38138 • 901-410-8044
Market Value
$190M
+8.9%
Holdings
139
+5
New Purchases
13
Added To
55
Closed
1
Reduced
34
Top 10 Concentration
41.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.30% | 4.59% | +0.72% | $10M |
| OEF | 4.83% | 4.53% | +0.31% | $9M |
| DYNF | 1.41% | 1.19% | +0.22% | $3M |
| VOO | 0.20% | 0.00% | +0.20% | $374K |
| GOOGL | 0.95% | 0.77% | +0.18% | $2M |
| ITA | 0.17% | 0.00% | +0.17% | $324K |
| BAI | 0.38% | 0.22% | +0.16% | $730K |
| NVDA | 1.49% | 1.34% | +0.15% | $3M |
| GEV | 0.12% | 0.00% | +0.12% | $231K |
| GD | 0.12% | 0.00% | +0.12% | $231K |
| FERG | 0.11% | 0.00% | +0.11% | $218K |
| VONV | 0.11% | 0.00% | +0.11% | $217K |
| IWM | 0.11% | 0.00% | +0.11% | $214K |
| FITB | 0.11% | 0.00% | +0.11% | $213K |
| PFE | 0.11% | 0.00% | +0.11% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUSL | 3.60% | 4.24% | -0.64% | $7M |
| EFG | 1.52% | 2.02% | -0.50% | $3M |
| IWD | 2.14% | 2.44% | -0.30% | $4M |
| IUSB | 1.00% | 1.26% | -0.26% | $2M |
| EFV | 1.91% | 2.15% | -0.24% | $4M |
| KR | 0.84% | 0.99% | -0.15% | $2M |
| MSFT | 4.22% | 4.37% | -0.15% | $8M |
| VIG | 2.90% | 3.04% | -0.15% | $5M |
| IYW | 1.55% | 1.69% | -0.14% | $3M |
| QUAL | 1.40% | 1.53% | -0.12% | $3M |
| JCI | 0.00% | 0.12% | -0.12% | $0 |
| KO | 0.77% | 0.89% | -0.12% | $1M |
| MRK | 3.25% | 3.33% | -0.08% | $6M |
| PM | 0.36% | 0.45% | -0.08% | $692K |
| IVE | 2.93% | 3.00% | -0.07% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.2% |
| Technology | 11.2% |
| Healthcare | 7.1% |
| Energy | 4.2% |
| Consumer Defensive | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $72M | 38.2% |
| Large Cap | 89 | $107M | 56.5% |
| Mid Cap | 5 | $3M | 1.4% |
| Small Cap | 3 | $7M | 3.9% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$96.3B
Avg P/E
28.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
74
# ETFs / Funds
65
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.55% | 118,718 | $14M | $120.72 | $1M | -827 | -0.7% | |
| 2 | AAPL | 5.30% | 39,555 | $10M | $254.63 | $2M | +561 | +1.4% | |
| 3 | OEF | 4.83% | 27,574 | $9M | $332.84 | $1M | +1,633 | +6.3% | |
| 4 | MSFT | 4.22% | 15,472 | $8M | $517.95 | $390K | +145 | +0.9% | |
| 5 | IVV | 3.67% | 10,404 | $7M | $669.30 | $461K | -69 | -0.7% | |
| 6 | SUSL | 3.60% | 58,444 | $7M | $117.04 | -$548K | -9,749 | -14.3% | |
| 7 | MRK | 3.25% | 73,466 | $6M | $83.93 | $357K | +83 | +0.1% | |
| 8 | SPY | 2.99% | 8,525 | $6M | $666.17 | $394K | -29 | -0.3% | |
| 9 | IWF | 2.96% | 12,010 | $6M | $468.41 | $526K | — | — | |
| 10 | IVE | 2.93% | 26,919 | $6M | $206.51 | $328K | +150 | +0.6% | |
| 11 | VIG | 2.90% | 25,479 | $5M | $215.79 | $195K | -430 | -1.7% | |
| 12 | IWD | 2.14% | 19,945 | $4M | $203.59 | -$194K | -1,959 | -8.9% | |
| 13 | XONA.DE | 2.09% | 35,213 | $4M | $112.75 | $209K | +323 | +0.9% | |
| 14 | EFV | 1.91% | 53,455 | $4M | $67.83 | -$127K | -5,658 | -9.6% | |
| 15 | IYW | 1.55% | 15,026 | $3M | $195.86 | $5K | -1,930 | -11.4% | |
| 16 | EFG | 1.52% | 25,400 | $3M | $113.88 | -$631K | -6,056 | -19.2% | |
| 17 | NVDA | 1.49% | 15,186 | $3M | $186.58 | $493K | +374 | +2.5% | |
| 18 | JPM | 1.44% | 8,665 | $3M | $315.43 | $239K | +61 | +0.7% | |
| 19 | DYNF | 1.41% | 45,200 | $3M | $59.20 | $601K | +7,107 | +18.7% | |
| 20 | QUAL | 1.40% | 13,687 | $3M | $194.50 | $1K | -868 | -6.0% | |
| 21 | VGT | 1.26% | 3,213 | $2M | $746.69 | $214K | -81 | -2.5% | |
| 22 | IUSB | 1.00% | 40,748 | $2M | $46.71 | -$300K | -6,913 | -14.5% | |
| 23 | AMZN | 0.96% | 8,272 | $2M | $219.57 | $62K | +277 | +3.5% | |
| 24 | GOOGL | 0.95% | 7,387 | $2M | $243.10 | $457K | -209 | -2.8% | |
| 25 | VYM | 0.94% | 12,680 | $2M | $140.96 | $157K | +449 | +3.7% | |
| 26 | LMT | 0.92% | 3,490 | $2M | $499.21 | $126K | — | — | |
| 27 | IEMG | 0.90% | 25,782 | $2M | $65.92 | $226K | +1,239 | +5.0% | |
| 28 | JNJ | 0.89% | 9,151 | $2M | $185.42 | $299K | -1 | -0.0% | |
| 29 | KR | 0.84% | 23,664 | $2M | $67.41 | -$138K | -494 | -2.0% | |
| 30 | META | 0.80% | 2,061 | $2M | $734.39 | $285K | +396 | +23.8% | |
| 31 | MS | 0.79% | 9,446 | $2M | $159.12 | $175K | +21 | +0.2% | |
| 32 | KO | 0.77% | 21,912 | $1M | $66.32 | -$91K | +81 | +0.4% | |
| 33 | IVLU | 0.74% | 39,346 | $1M | $35.48 | $97K | -134 | -0.3% | |
| 34 | WMT | 0.72% | 13,285 | $1M | $103.06 | $70K | -3 | -0.0% | |
| 35 | VTEB | 0.68% | 25,635 | $1M | $50.07 | $51K | +495 | +2.0% | |
| 36 | IEFA | 0.67% | 14,477 | $1M | $87.31 | $14K | -493 | -3.3% | |
| 37 | ESGU | 0.66% | 8,588 | $1M | $145.60 | $59K | -218 | -2.5% | |
| 38 | SCHZ | 0.66% | 53,226 | $1M | $23.47 | $6K | -249 | -0.5% | |
| 39 | SCHD | 0.64% | 44,556 | $1M | $27.30 | $143K | +4,047 | +10.0% | |
| 40 | TLH | 0.58% | 10,780 | $1M | $102.99 | $134K | +1,174 | +12.2% | |
| 41 | MCD | 0.54% | 3,392 | $1M | $303.91 | $40K | +1 | +0.0% | |
| 42 | CAT | 0.53% | 2,107 | $1M | $477.15 | $190K | +6 | +0.3% | |
| 43 | VEA | 0.52% | 16,478 | $987K | $59.92 | $47K | -22 | -0.1% | |
| 44 | VUG | 0.51% | 2,035 | $976K | $479.70 | $80K | -9 | -0.4% | |
| 45 | PG | 0.49% | 6,087 | $935K | $153.65 | -$32K | +14 | +0.2% | |
| 46 | IWV | 0.49% | 2,435 | $923K | $378.88 | $69K | +4 | +0.2% | |
| 47 | MUB | 0.48% | 8,520 | $907K | $106.49 | $3K | -134 | -1.6% | |
| 48 | DVY | 0.46% | 6,207 | $882K | $142.10 | $58K | — | — | |
| 49 | ITOT | 0.45% | 5,912 | $861K | $145.65 | $63K | +3 | +0.1% | |
| 50 | HD | 0.44% | 2,060 | $835K | $405.10 | $94K | +41 | +2.0% | |
| 51 | T | 0.44% | 29,448 | $832K | $28.24 | -$26K | -186 | -0.6% | |
| 52 | BMY | 0.42% | 17,831 | $804K | $45.10 | -$14K | +154 | +0.9% | |
| 53 | NEE | 0.41% | 10,417 | $786K | $75.49 | $63K | — | — | |
| 54 | MTUM | 0.41% | 3,041 | $780K | $256.45 | $52K | +13 | +0.4% | |
| 55 | TSLA | 0.41% | 1,740 | $774K | $444.72 | $203K | -58 | -3.2% | |
| 56 | BLK | 0.40% | 659 | $768K | $1,165.87 | $93K | +15 | +2.3% | |
| 57 | CSCO | 0.40% | 10,983 | $751K | $68.42 | $627 | +161 | +1.5% | |
| 58 | EMXC | 0.39% | 11,098 | $749K | $67.51 | $36K | -195 | -1.7% | |
| 59 | USMV | 0.39% | 7,715 | $734K | $95.14 | -$10K | -208 | -2.6% | |
| 60 | BAI | 0.38% | 21,379 | $730K | $34.16 | $347K | +8,087 | +60.8% | |
| 61 | IAU | 0.38% | 9,944 | $724K | $72.77 | $232K | +2,056 | +26.1% | |
| 62 | SHEL | 0.37% | 9,764 | $698K | $71.53 | $11K | — | — | |
| 63 | PM | 0.36% | 4,264 | $692K | $162.20 | -$86K | -4 | -0.1% | |
| 64 | SO | 0.36% | 7,214 | $684K | $94.77 | -$52K | -793 | -9.9% | |
| 65 | VZ | 0.35% | 15,327 | $674K | $43.95 | $13K | +51 | +0.3% | |
| 66 | EEM | 0.35% | 12,537 | $669K | $53.40 | $65K | — | — | |
| 67 | THRO | 0.35% | 17,452 | $661K | $37.86 | $42K | +66 | +0.4% | |
| 68 | DGRO | 0.35% | 9,697 | $660K | $68.08 | $40K | — | — | |
| 69 | IJR | 0.34% | 5,490 | $652K | $118.83 | $46K | -56 | -1.0% | |
| 70 | ABBV | 0.30% | 2,420 | $560K | $231.51 | $113K | +10 | +0.4% | |
| 71 | BRK-B | 0.29% | 1,103 | $555K | $502.74 | $19K | — | — | |
| 72 | IBM | 0.29% | 1,936 | $546K | $282.16 | -$25K | -1 | -0.1% | |
| 73 | MBB | 0.29% | 5,709 | $543K | $95.15 | $20K | +135 | +2.4% | |
| 74 | GOOG | 0.28% | 2,211 | $538K | $243.55 | $164K | +101 | +4.8% | |
| 75 | IBIT | 0.28% | 8,177 | $532K | $65.00 | $139K | +1,763 | +27.5% | |
| 76 | MAA | 0.27% | 3,723 | $520K | $139.74 | -$31K | — | — | |
| 77 | NSC | 0.26% | 1,669 | $501K | $300.33 | $72K | -9 | -0.5% | |
| 78 | GS | 0.26% | 624 | $497K | $795.73 | $55K | — | — | |
| 79 | VTWO | 0.25% | 4,851 | $475K | $97.82 | $51K | — | — | |
| 80 | VTI | 0.25% | 1,433 | $470K | $328.17 | $29K | -19 | -1.3% | |
| 81 | CVX | 0.25% | 2,999 | $466K | $155.31 | $41K | +32 | +1.1% | |
| 82 | GE | 0.24% | 1,517 | $456K | $300.85 | $66K | — | — | |
| 83 | PH | 0.24% | 601 | $456K | $758.15 | $44K | +12 | +2.0% | |
| 84 | BINC | 0.24% | 8,452 | $450K | $53.24 | $16K | +238 | +2.9% | |
| 85 | VOOG | 0.24% | 1,027 | $447K | $435.46 | $44K | +10 | +1.0% | |
| 86 | ADP | 0.23% | 1,463 | $429K | $293.50 | -$22K | — | — | |
| 87 | AZO | 0.23% | 100 | $429K | $4,290.24 | $58K | — | — | |
| 88 | DIA | 0.23% | 925 | $429K | $463.74 | $21K | — | — | |
| 89 | VONE | 0.22% | 1,377 | $416K | $302.35 | $30K | — | — | |
| 90 | LLY | 0.22% | 543 | $414K | $763.00 | -$9K | — | — | |
| 91 | KMB | 0.21% | 3,260 | $405K | $124.33 | -$15K | — | — | |
| 92 | IJH | 0.20% | 5,931 | $387K | $65.26 | $19K | — | — | |
| 93 | ORCL | 0.20% | 1,352 | $380K | $281.24 | $85K | — | — | |
| 94 | ITW | 0.20% | 1,452 | $379K | $260.76 | $20K | — | — | |
| 95 | VOO | 0.20% | 611 | $374K | $612.31 | — | +611 | — | NEW |
| 96 | AEP | 0.19% | 3,279 | $369K | $112.50 | $29K | +2 | +0.1% | |
| 97 | AGG | 0.19% | 3,669 | $368K | $100.25 | $4K | — | — | |
| 98 | IAGG | 0.19% | 7,177 | $368K | $51.23 | $34K | +642 | +9.8% | |
| 99 | AVGO | 0.19% | 1,093 | $361K | $329.91 | $74K | +52 | +5.0% | |
| 100 | BAC | 0.19% | 6,947 | $358K | $51.59 | $40K | +224 | +3.3% |