VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $556K | 0.09% |
1,680
-330
| -16% | -$109K |
|
227
BP
BP
$87.3B
| $555K | 0.09% |
18,878
-443
| -2% | -$13K |
|
228
SPDR S&P Bank ETF
KBE
$1.62B
| $554K | 0.09% |
10,583
-263
| -2% | -$13.8K |
|
229
Xcel Energy
XEL
$42.4B
| $552K | 0.09% |
7,647
-78
| -1% | -$5.63K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $550K | 0.09% |
2,150
-973
| -31% | -$249K |
|
231
Axon Enterprise
AXON
$58.1B
| $548K | 0.09% |
3,976
| – | – |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $547K | 0.09% |
5,450
+251
| +5% | +$25.2K |
|
233
Consolidated Edison
ED
$34.9B
| $541K | 0.09% |
5,715
+100
| +2% | +$9.47K |
|
234
Vanguard Real Estate ETF
VNQ
$34.5B
| $536K | 0.09% |
4,946
-17,744
| -78% | -$1.92M |
|
235
H&R Block
HRB
$6.97B
| $534K | 0.09% |
20,500
-1,300
| -6% | -$33.9K |
|
236
Unity
U
$19.2B
| $528K | 0.08% |
5,320
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.08% |
10,637
+5
| +0% | +$245 |
|
238
iShares MSCI Global Energy Producers ETF
FILL
$78.7M
| $516K | 0.08% |
22,726
+1,860
| +9% | +$42.2K |
|
239
Eaton
ETN
$136B
| $512K | 0.08% |
3,378
+403
| +14% | +$61.1K |
|
240
iShares MSCI Taiwan ETF
EWT
$6.33B
| $512K | 0.08% |
8,328
-466
| -5% | -$28.6K |
|
241
O'Reilly Automotive
ORLY
$90.3B
| $508K | 0.08% |
+11,115
| New | +$508K |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $507K | 0.08% |
11,547
| – | – |
|
243
iShares S&P 500 Growth ETF
IVW
$64B
| $505K | 0.08% |
6,612
+1,940
| +42% | +$148K |
|
244
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $498K | 0.08% |
4,499
+615
| +16% | +$68.1K |
|
245
Novartis
NVS
$249B
| $498K | 0.08% |
5,671
+362
| +7% | +$31.8K |
|
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $496K | 0.08% |
24,897
-3,176
| -11% | -$63.3K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $492K | 0.08% |
2,623
+1,534
| +141% | +$288K |
|
248
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $484K | 0.08% |
9,632
-843
| -8% | -$42.4K |
|
249
C.H. Robinson
CHRW
$14.9B
| $483K | 0.08% |
4,481
-284
| -6% | -$30.6K |
|
|
SII
250
Sprott
SII
$1.75B
| $482K | 0.08% |
9,600
+100
| +1% | +$5.02K |
|