VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $444K | 0.09% |
+2,551
| New | +$444K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $442K | 0.09% |
+15,950
| New | +$442K |
|
228
Western Digital
WDC
$31.9B
| $439K | 0.09% |
+10,474
| New | +$439K |
|
|
XYZ
229
Block, Inc.
XYZ
$45.7B
| $437K | 0.09% |
+2,006
| New | +$437K |
|
230
First Trust Natural Gas ETF
FCG
$329M
| $434K | 0.09% |
+49,212
| New | +$434K |
|
231
Vanguard Value ETF
VTV
$143B
| $434K | 0.09% |
+3,651
| New | +$434K |
|
232
Hasbro
HAS
$11.2B
| $433K | 0.09% |
4,631
+1,664
| +56% | +$156K |
|
233
Nu Skin
NUS
$569M
| $433K | 0.09% |
7,922
-100
| -1% | -$5.47K |
|
234
Waste Management
WM
$88.6B
| $433K | 0.09% |
3,676
-107
| -3% | -$12.6K |
|
235
RTX Corp
RTX
$211B
| $421K | 0.09% |
+5,898
| New | +$421K |
|
236
CVS Health
CVS
$93.6B
| $419K | 0.09% |
+6,135
| New | +$419K |
|
237
iShares Russell 2000 Value ETF
IWN
$11.9B
| $416K | 0.09% |
+3,161
| New | +$416K |
|
238
Newmont
NEM
$83.7B
| $416K | 0.09% |
+6,946
| New | +$416K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $414K | 0.09% |
3,183
+1,105
| +53% | +$144K |
|
240
iShares CMBS ETF
CMBS
$466M
| $411K | 0.09% |
7,437
-67
| -0.9% | -$3.7K |
|
241
S&P Global
SPGI
$164B
| $411K | 0.09% |
1,249
+381
| +44% | +$125K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $406K | 0.08% |
4,242
+28
| +0.7% | +$2.68K |
|
243
Intuitive Surgical
ISRG
$167B
| $405K | 0.08% |
1,485
+99
| +7% | +$27K |
|
244
Williams Companies
WMB
$69.9B
| $404K | 0.08% |
20,161
+2,939
| +17% | +$58.9K |
|
245
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $403K | 0.08% |
21,996
+1,147
| +6% | +$21K |
|
246
Philip Morris
PM
$251B
| $402K | 0.08% |
+4,858
| New | +$402K |
|
247
Adeia
ADEA
$1.69B
| $394K | 0.08% |
71,253
-1,890
| -3% | -$10.5K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $394K | 0.08% |
+4,160
| New | +$394K |
|
249
Nuveen Municipal Value Fund
NUV
$1.82B
| $392K | 0.08% |
+35,350
| New | +$392K |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $392K | 0.08% |
+9,402
| New | +$392K |
|