VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Est. Return
24.49%
1 Year Est. Return
+24.49%
AUM
$124M
AUM Growth
-$463M
(-79%)
Holding
386
Top Buys
| 1 | +$499K | |
| 2 | +$400K | |
| 3 | +$343K | |
| 4 |
Alibaba
BABA
|
+$291K |
| 5 |
Piper Sandler
PIPR
|
+$218K |
Top Sells
| 1 | +$25.2M | |
| 2 | +$19.1M | |
| 3 | +$16.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.9M | 16.72% |
48,813
-34,899
|
|
||
2
Apple
AAPL
$3.74T
| $9.9M | 7.93% |
57,848
-147,276
|
|
||
3
Microsoft
MSFT
$3.82T
| $5.94M | 4.76% |
18,799
-53,324
|
|
||
4
Amazon
AMZN
$2.27T
| $5.64M | 4.52% |
44,390
-73,027
|
|
||
5
NVIDIA
NVDA
$4.46T
| $5.58M | 4.47% |
128,190
-203,950
|
|
||
6
Invesco QQQ Trust
QQQ
$384B
| $4.35M | 3.49% |
12,151
-13,351
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.18M | 2.55% |
9,074
-19,635
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$133B
| $3.07M | 2.46% |
32,660
-4,492
|
|
||
9
Walmart
WMT
$859B
| $3.03M | 2.42% |
56,751
-82,527
|
|
||
10
Visa
V
$664B
| $2.69M | 2.16% |
11,701
-25,449
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$543B
| $2.24M | 1.8% |
10,554
-9,044
|
|
||
12
Oracle
ORCL
$830B
| $1.97M | 1.58% |
18,567
-10,104
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $1.87M | 1.5% |
4,760
-26,189
|
|
||
14
JPMorgan Chase
JPM
$810B
| $1.74M | 1.39% |
11,987
-22,722
|
|
||
15
Mastercard
MA
$507B
| $1.69M | 1.35% |
4,257
-5,052
|
|
||
16
Procter & Gamble
PG
$354B
| $1.67M | 1.34% |
11,474
-24,256
|
|
||
17
Home Depot
HD
$390B
| $1.64M | 1.31% |
5,418
-17,866
|
|
||
18
lululemon athletica
LULU
$19.9B
| $1.54M | 1.23% |
3,986
-2,480
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.42M | 1.14% |
10,879
-36,344
|
|
||
20
Cadence Design Systems
CDNS
$88.9B
| $1.41M | 1.13% |
6,031
-3,847
|
|
||
21
Salesforce
CRM
$231B
| $1.33M | 1.07% |
6,580
-4,993
|
|
||
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
| $1.26M | 1.01% |
25,362
-102,386
|
|
||
23
Netflix
NFLX
$510B
| $1.2M | 0.97% |
3,191
-3,624
|
|
||
24
PepsiCo
PEP
$210B
| $1.12M | 0.9% |
6,627
-15,110
|
|
||
25
ATAC US Rotation ETF
RORO
$3.67M
| $1.1M | 0.88% |
72,116
-11,795
|
|