VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $598K | 0.09% |
3,211
| – | – |
|
227
Truist Financial
TFC
$60B
| $594K | 0.09% |
10,137
+1
| +0% | +$59 |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $592K | 0.09% |
11,002
-1,427
| -11% | -$76.8K |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| $592K | 0.09% |
10,846
-171
| -2% | -$9.33K |
|
230
Southwest Airlines
LUV
$16.5B
| $588K | 0.09% |
13,737
-2,227
| -14% | -$95.3K |
|
231
iShares MSCI Taiwan ETF
EWT
$6.25B
| $586K | 0.09% |
8,794
-1,243
| -12% | -$82.8K |
|
232
Palo Alto Networks
PANW
$130B
| $586K | 0.09% |
6,306
-342
| -5% | -$31.8K |
|
233
Centene
CNC
$14.2B
| $582K | 0.09% |
7,065
-185
| -3% | -$15.2K |
|
234
Medtronic
MDT
$119B
| $578K | 0.08% |
5,582
+90
| +2% | +$9.32K |
|
235
Blackstone
BX
$133B
| $577K | 0.08% |
4,459
+108
| +2% | +$14K |
|
236
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $566K | 0.08% |
19,861
| – | – |
|
|
ULTR
237
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $564K | 0.08% |
11,613
-226
| -2% | -$11K |
|
238
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $560K | 0.08% |
11,440
-76
| -0.7% | -$3.72K |
|
239
Stryker
SYK
$150B
| $559K | 0.08% |
2,087
-669
| -24% | -$179K |
|
240
iShares National Muni Bond ETF
MUB
$38.9B
| $555K | 0.08% |
4,778
-1,279
| -21% | -$149K |
|
241
IQVIA
IQV
$31.9B
| $549K | 0.08% |
1,945
| – | – |
|
242
ASML
ASML
$307B
| $547K | 0.08% |
688
-296
| -30% | -$235K |
|
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $528K | 0.08% |
10,475
-1,322
| -11% | -$66.6K |
|
244
Xcel Energy
XEL
$43B
| $523K | 0.08% |
7,725
-2,334
| -23% | -$158K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $521K | 0.08% |
14,900
-750
| -5% | -$26.2K |
|
246
Morgan Stanley
MS
$236B
| $520K | 0.08% |
5,294
+161
| +3% | +$15.8K |
|
247
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $517K | 0.08% |
20,034
-7,174
| -26% | -$185K |
|
248
BP
BP
$87.4B
| $515K | 0.08% |
19,321
+494
| +3% | +$13.2K |
|
249
Eaton
ETN
$136B
| $514K | 0.08% |
2,975
-49
| -2% | -$8.47K |
|
250
H&R Block
HRB
$6.85B
| $514K | 0.08% |
21,800
-10,700
| -33% | -$252K |
|