VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$2.78M |
| 3 |
Evergy
EVRG
|
+$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$56.4B
| $567K | 0.1% |
3,976
-111
| -3% | -$15.8K |
|
227
B&G Foods
BGS
$366M
| $564K | 0.1% |
18,150
-1,901
| -9% | -$59.1K |
|
228
Globus Medical
GMED
$7.99B
| $561K | 0.1% |
9,090
-700
| -7% | -$43.2K |
|
229
Airbnb
ABNB
$76.2B
| $559K | 0.1% |
+2,975
| New | +$559K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.1% |
12,881
+555
| +5% | +$24.1K |
|
231
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $555K | 0.1% |
12,330
+43
| +0.3% | +$1.94K |
|
232
Truist Financial
TFC
$59.4B
| $552K | 0.1% |
9,474
-54
| -0.6% | -$3.15K |
|
233
Centene
CNC
$14.7B
| $550K | 0.1% |
8,612
| – | – |
|
234
Vanguard Value ETF
VTV
$143B
| $546K | 0.1% |
4,150
+499
| +14% | +$65.7K |
|
235
Alliant Energy
LNT
$16.4B
| $542K | 0.1% |
10,000
| – | – |
|
236
Western Digital
WDC
$32.9B
| $542K | 0.1% |
10,739
+265
| +3% | +$13.4K |
|
237
First Trust Capital Strength ETF
FTCS
$8.46B
| $541K | 0.1% |
7,644
+2,255
| +42% | +$160K |
|
238
C.H. Robinson
CHRW
$14.9B
| $540K | 0.1% |
5,660
-214
| -4% | -$20.4K |
|
239
S&P Global
SPGI
$167B
| $538K | 0.1% |
1,524
+275
| +22% | +$97.1K |
|
240
Dropbox
DBX
$8.32B
| $531K | 0.1% |
19,900
-1,100
| -5% | -$29.4K |
|
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$336M
| $530K | 0.1% |
4,894
-838
| -15% | -$90.8K |
|
242
Paychex
PAYX
$48.4B
| $518K | 0.1% |
5,291
+7
| +0.1% | +$685 |
|
243
ASML
ASML
$315B
| $517K | 0.09% |
838
-78
| -9% | -$48.1K |
|
244
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $501K | 0.09% |
+9,495
| New | +$501K |
|
245
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $498K | 0.09% |
10,000
| – | – |
|
246
Danaher
DHR
$140B
| $496K | 0.09% |
2,485
-113
| -4% | -$22.6K |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $496K | 0.09% |
3,111
-50
| -2% | -$7.97K |
|
248
Polaris
PII
$3.3B
| $495K | 0.09% |
3,710
-100
| -3% | -$13.3K |
|
249
Okta
OKTA
$16.4B
| $494K | 0.09% |
2,243
+40
| +2% | +$8.81K |
|
250
Newmont
NEM
$83.4B
| $487K | 0.09% |
8,089
+1,143
| +16% | +$68.8K |
|