VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$499K
2 +$400K
3 +$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

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