Mga Batayang Estadistika
Nilai Portofolio $ 174,343,089
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

W Advisors, Llc telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 174,343,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama W Advisors, Llc adalah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Apple Inc. (US:AAPL) , iShares Trust - iShares S&P 100 ETF (US:OEF) , Microsoft Corporation (US:MSFT) , and iShares Trust - iShares ESG MSCI USA Leaders ETF (US:SUSL) . Posisi baru W Advisors, Llc meliputi: BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , and iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) .

W Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 7.62 4.3728 0.6659
0.02 0.62 0.3548 0.3548
0.02 4.25 1.7536 0.2572
0.00 0.40 0.2313 0.2313
0.00 0.39 0.2218 0.2218
0.01 0.38 0.2200 0.2200
0.02 2.94 1.6852 0.2026
0.01 0.33 0.1915 0.1915
0.00 0.44 0.1819 0.1819
0.00 0.29 0.1646 0.1646
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.50 2.6803 -2.4168
0.07 5.81 2.3944 -1.8847
0.12 13.16 5.4251 -1.8083
0.03 7.90 3.2542 -1.1802
0.03 5.23 2.1562 -0.9267
0.03 5.30 2.1857 -0.8765
0.04 8.00 4.5889 -0.8107
0.01 5.10 2.1018 -0.6129
0.03 3.52 1.4521 -0.5694
0.03 3.76 2.1573 -0.4724
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 -3.96 13.16 13.90 5.4251 -1.8083
AAPL / Apple Inc. 0.04 0.42 8.00 -7.25 4.5889 -0.8107
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -0.82 7.90 11.46 3.2542 -1.1802
MSFT / Microsoft Corporation 0.02 -2.84 7.62 28.75 4.3728 0.6659
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.07 -2.95 7.39 9.76 4.2380 0.0239
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -27.73 6.50 -20.14 2.6803 -2.4168
MRK / Merck & Co., Inc. 0.07 -3.64 5.81 -15.01 2.3944 -1.8847
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 2.74 5.30 8.40 2.1857 -0.8765
SPY / SPDR S&P 500 ETF 0.01 43.72 5.28 58.73 2.1784 0.0942
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 3.59 5.23 6.23 2.1562 -0.9267
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 5.10 17.60 2.1018 -0.6129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 72.42 4.25 77.99 1.7536 0.2572
XOM / Exxon Mobil Corporation 0.03 -1.23 3.76 -10.45 2.1573 -0.4724
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 20.34 3.75 29.60 1.5467 -0.2657
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -2.59 3.52 9.10 1.4521 -0.5694
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.55 2.94 24.07 1.6852 0.2026
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.79 2.66 12.09 1.5263 0.0404
JPM / JPMorgan Chase & Co. 0.01 -1.61 2.49 16.27 1.4307 0.0879
NVDA / NVIDIA Corporation 0.01 1.04 2.34 47.36 0.9646 -0.0300
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -2.29 2.20 -1.96 1.2638 -0.1432
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -7.11 2.18 13.57 0.9006 -0.3034
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.04 0.44 2.07 12.17 1.1899 0.0323
AMZN / Amazon.com, Inc. 0.01 -0.10 1.75 15.24 0.7230 -0.2302
KR / The Kroger Co. 0.02 -2.23 1.73 3.59 0.9939 -0.0531
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 16.09 1.63 20.03 0.6721 -0.1785
LMT / Lockheed Martin Corporation 0.00 -0.14 1.62 3.52 0.6662 -0.3111
KO / The Coca-Cola Company 0.02 -0.46 1.54 -1.66 0.6366 -0.3466
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 75.51 1.47 95.36 0.6073 0.1348
JNJ / Johnson & Johnson 0.01 -0.64 1.40 -8.51 0.8019 -0.1544
GOOGL / Alphabet Inc. 0.01 19.83 1.34 36.53 0.7678 0.1542
MS / Morgan Stanley 0.01 -0.26 1.33 20.42 0.7615 0.0714
WMT / Walmart Inc. 0.01 -1.14 1.30 10.08 0.5356 -0.2031
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 -0.45 1.30 7.99 0.7448 -0.0076
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -14.74 1.25 -5.95 0.7168 -0.1147
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.05 -1.58 1.24 -1.27 0.5122 -0.2755
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 -12.75 1.23 -13.79 0.5081 -0.3869
META / Meta Platforms, Inc. 0.00 0.42 1.23 28.59 0.5065 -0.0917
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -5.15 1.19 5.31 0.6834 -0.0251
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 22.84 1.07 16.50 0.4425 -0.1347
MCD / McDonald's Corporation 0.00 0.27 0.99 -6.25 0.4084 -0.2530
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 31.28 0.98 28.46 0.5598 0.0846
PG / The Procter & Gamble Company 0.01 -1.48 0.97 -7.90 0.3988 -0.2588
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 44.61 0.94 62.35 0.3877 0.0247
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -2.03 0.90 -2.90 0.5186 -0.0644
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.36 0.90 14.29 0.3694 -0.1216
T / AT&T Inc. 0.03 -0.43 0.86 1.90 0.3535 -0.1734
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -3.65 0.85 6.49 0.4895 -0.0122
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.82 -1.08 0.4728 -0.0490
BMY / Bristol-Myers Squibb Company 0.02 -4.14 0.82 -27.22 0.4693 -0.2347
CAT / Caterpillar Inc. 0.00 -2.87 0.82 14.31 0.4678 0.0213
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -25.04 0.80 -17.07 0.3289 -0.2732
PM / Philip Morris International Inc. 0.00 -1.14 0.78 13.43 0.4459 0.0169
CSCO / Cisco Systems, Inc. 0.01 -3.26 0.75 8.70 0.4307 -0.0015
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.97 0.74 -1.72 0.4266 -0.0473
HD / The Home Depot, Inc. 0.00 -2.09 0.74 -1.99 0.4247 -0.0484
SO / The Southern Company 0.01 -0.19 0.74 -0.27 0.3031 -0.1587
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -0.13 0.73 18.79 0.4174 0.0337
NEE / NextEra Energy, Inc. 0.01 -0.14 0.72 -2.17 0.2981 -0.1649
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -35.12 0.71 -25.57 0.4090 -0.1912
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.69 -3.92 0.2834 -0.1645
BLK / BlackRock, Inc. 0.00 -2.42 0.68 8.17 0.3876 -0.0035
VZ / Verizon Communications Inc. 0.02 -0.68 0.66 -5.31 0.2724 -0.1643
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.62 3.51 0.2556 -0.1195
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.62 0.3548 0.3548
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.61 4.66 0.2498 -0.1132
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.84 0.60 7.28 0.2493 -0.1037
TSLA / Tesla, Inc. 0.00 13.87 0.57 39.61 0.3276 0.0714
IBM / International Business Machines Corporation 0.00 -2.86 0.57 15.15 0.3275 0.0171
MAA / Mid-America Apartment Communities, Inc. 0.00 1.11 0.55 -10.70 0.3161 -0.0702
BRK.B / Berkshire Hathaway Inc. 0.00 9.86 0.54 0.19 0.2208 -0.1139
MBB / iShares Trust - iShares MBS ETF 0.01 0.00 0.52 0.19 0.3002 -0.0270
IAU / iShares Gold Trust 0.01 -9.51 0.49 -4.29 0.2821 -0.0396
ADP / Automatic Data Processing, Inc. 0.00 -0.34 0.45 0.67 0.2588 -0.0220
ABBV / AbbVie Inc. 0.00 -0.58 0.45 -11.83 0.1844 -0.1335
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.44 0.1819 0.1819
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.44 29.71 0.1819 -0.0313
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 0.40 0.43 1.40 0.2490 -0.0193
NSC / Norfolk Southern Corporation 0.00 -20.74 0.43 -14.37 0.2463 -0.0675
CVX / Chevron Corporation 0.00 -2.30 0.42 -16.54 0.2437 -0.0744
LLY / Eli Lilly and Company 0.00 0.56 0.42 -4.94 0.1745 -0.1047
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 0.00 0.42 8.18 0.1744 -0.0705
KMB / Kimberly-Clark Corporation 0.00 -2.86 0.42 -11.95 0.1732 -0.1255
PH / Parker-Hannifin Corporation 0.00 -3.28 0.41 11.08 0.1696 -0.0622
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.41 4.90 0.1680 -0.0751
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.40 0.2313 0.2313
IBIT / iShares Bitcoin Trust ETF 0.01 14.91 0.39 50.19 0.1618 -0.0017
GE / General Electric Company 0.00 -2.13 0.39 25.81 0.1610 -0.0333
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.39 0.2218 0.2218
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.38 0.2200 0.2200
GOOG / Alphabet Inc. 0.00 0.00 0.37 13.68 0.2147 0.0083
AZO / AutoZone, Inc. 0.00 0.00 0.37 -2.62 0.1530 -0.0857
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.37 6.07 0.1516 -0.0650
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -0.70 0.36 -0.55 0.1500 -0.0788
ITW / Illinois Tool Works Inc. 0.00 0.00 0.36 -0.28 0.1480 -0.0775
AEP / American Electric Power Company, Inc. 0.00 -5.07 0.34 -9.81 0.1950 -0.0411
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.33 0.1915 0.1915
BAC / Bank of America Corporation 0.01 -4.76 0.32 8.16 0.1825 -0.0019
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.31 4.42 0.1765 -0.0078
QCOM / QUALCOMM Incorporated 0.00 -3.71 0.30 -0.33 0.1730 -0.0161
BX / Blackstone Inc. 0.00 0.00 0.30 6.81 0.1714 -0.0034
IEV / iShares Trust - iShares Europe ETF 0.00 -6.73 0.30 1.37 0.1228 -0.0612
ORCL / Oracle Corporation 0.00 0.30 0.1218 0.1218
AJG / Arthur J. Gallagher & Co. 0.00 0.44 0.29 -7.01 0.1680 -0.0289
MET / MetLife, Inc. 0.00 -6.14 0.29 -6.11 0.1207 -0.0743
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.29 5.88 0.1657 -0.0046
AVGO / Broadcom Inc. 0.00 0.29 0.1646 0.1646
ABT / Abbott Laboratories 0.00 0.26 0.26 2.76 0.1077 -0.0514
PRU / Prudential Financial, Inc. 0.00 -10.75 0.26 -14.38 0.1059 -0.0814
COP / ConocoPhillips 0.00 -11.37 0.25 -24.17 0.1441 -0.0635
KMI / Kinder Morgan, Inc. 0.01 -2.14 0.25 0.82 0.1017 -0.0515
TXN / Texas Instruments Incorporated 0.00 0.00 0.24 15.09 0.1010 -0.0318
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.24 0.1404 0.1404
MO / Altria Group, Inc. 0.00 -1.08 0.24 -3.20 0.1388 -0.0180
AXP / American Express Company 0.00 0.24 0.1349 0.1349
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -5.64 0.23 5.56 0.0942 -0.0411
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.02 0.22 9.36 0.0917 -0.0357
C / Citigroup Inc. 0.00 0.22 0.1275 0.1275
BK / The Bank of New York Mellon Corporation 0.00 -3.75 0.22 4.72 0.1275 -0.0056
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0914 0.0914
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.22 0.1259 0.1259
INTC / Intel Corporation 0.01 -0.49 0.22 -1.83 0.0887 -0.0485
JCI / Johnson Controls International plc 0.00 0.21 0.1230 0.1230
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.21 4.95 0.0876 -0.0389
COF / Capital One Financial Corporation 0.00 0.21 0.1214 0.1214
VLY / Valley National Bancorp 0.01 0.00 0.12 0.85 0.0683 -0.0059
CIFR / Cipher Mining Inc. 0.01 0.00 0.06 111.54 0.0228 0.0061
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000