VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.8B
| $609K | 0.09% |
2,786
-2,507
| -47% | -$548K |
|
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $608K | 0.09% |
22,886
+23
| +0.1% | +$611 |
|
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $603K | 0.09% |
5,100
| – | – |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $600K | 0.09% |
11,797
-453
| -4% | -$23K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $595K | 0.09% |
5,306
-25
| -0.5% | -$2.8K |
|
231
Truist Financial
TFC
$60B
| $595K | 0.09% |
10,136
-273
| -3% | -$16K |
|
232
Paychex
PAYX
$48.7B
| $589K | 0.09% |
5,238
-62
| -1% | -$6.97K |
|
|
ULTR
233
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $586K | 0.09% |
+11,839
| New | +$586K |
|
234
Duke Energy
DUK
$93.8B
| $585K | 0.09% |
5,994
+14
| +0.2% | +$1.37K |
|
235
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $583K | 0.09% |
+19,354
| New | +$583K |
|
236
SPDR S&P Bank ETF
KBE
$1.62B
| $583K | 0.09% |
11,017
+212
| +2% | +$11.2K |
|
237
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $580K | 0.09% |
11,516
+2,654
| +30% | +$134K |
|
238
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $579K | 0.09% |
7,063
+610
| +9% | +$50K |
|
239
Uber
UBER
$190B
| $577K | 0.09% |
12,899
-167
| -1% | -$7.47K |
|
|
CGC
240
Canopy Growth
CGC
$456M
| $570K | 0.09% |
4,110
+993
| +32% | +$138K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $570K | 0.09% |
14,851
+2,246
| +18% | +$86.2K |
|
242
Alibaba
BABA
$323B
| $569K | 0.09% |
3,841
-162
| -4% | -$24K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $569K | 0.09% |
15,650
+100
| +0.6% | +$3.64K |
|
244
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $567K | 0.09% |
13,504
-673
| -5% | -$28.3K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $567K | 0.09% |
55,709
+7,109
| +15% | +$72.4K |
|
246
Toro Company
TTC
$8.06B
| $567K | 0.09% |
5,820
-2,875
| -33% | -$280K |
|
247
GraniteShares Gold Shares
BAR
$1.19B
| $563K | 0.09% |
32,268
-64,911
| -67% | -$1.13M |
|
248
ConocoPhillips
COP
$116B
| $563K | 0.09% |
8,308
-1,006
| -11% | -$68.2K |
|
249
Alliant Energy
LNT
$16.6B
| $560K | 0.09% |
10,000
| – | – |
|
250
T Rowe Price
TROW
$23.8B
| $560K | 0.09% |
2,845
+1,107
| +64% | +$218K |
|