VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$54.9B
| $325K | 0.08% |
15,450
-3,950
| -20% | -$83.1K |
|
252
Hasbro
HAS
$11.2B
| $325K | 0.08% |
+4,344
| New | +$325K |
|
253
VanEck Oil Services ETF
OIH
$881M
| $324K | 0.08% |
2,657
-327
| -11% | -$39.9K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $322K | 0.08% |
+8,423
| New | +$322K |
|
255
Appian
APPN
$2.29B
| $320K | 0.08% |
6,244
+210
| +3% | +$10.8K |
|
256
PPG Industries
PPG
$24.7B
| $320K | 0.08% |
3,023
+2
| +0.1% | +$212 |
|
257
VF Corp
VFC
$5.82B
| $320K | 0.08% |
5,244
-393
| -7% | -$24K |
|
258
BP
BP
$87.2B
| $318K | 0.08% |
13,649
-6,771
| -33% | -$158K |
|
259
Regeneron Pharmaceuticals
REGN
$60.4B
| $318K | 0.08% |
511
-20
| -4% | -$12.4K |
|
260
Invesco Large Cap Value ETF
PWV
$1.18B
| $316K | 0.08% |
9,415
| – | – |
|
261
Colgate-Palmolive
CL
$68.6B
| $313K | 0.08% |
4,278
-2,877
| -40% | -$210K |
|
262
WEC Energy
WEC
$34.5B
| $313K | 0.08% |
3,573
-1,128
| -24% | -$98.8K |
|
|
NGE
263
DELISTED
Global X MSCI Nigeria ETF
NGE
| $313K | 0.08% |
33,636
+400
| +1% | +$3.72K |
|
264
Oneok
OKE
$45.3B
| $312K | 0.08% |
+9,397
| New | +$312K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $308K | 0.08% |
6,133
-3,448
| -36% | -$173K |
|
266
Kimberly-Clark
KMB
$43B
| $305K | 0.08% |
2,159
-217
| -9% | -$30.7K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.08% |
+10,158
| New | +$302K |
|
268
Twilio
TWLO
$16.6B
| $301K | 0.08% |
+1,370
| New | +$301K |
|
269
Amdocs
DOX
$9.36B
| $300K | 0.08% |
+4,925
| New | +$300K |
|
270
VanEck India Growth Leaders ETF
GLIN
$126M
| $299K | 0.08% |
12,415
+551
| +5% | +$13.3K |
|
271
Morgan Stanley
MS
$236B
| $299K | 0.08% |
+6,183
| New | +$299K |
|
272
Ameren
AEE
$27B
| $295K | 0.08% |
4,189
-798
| -16% | -$56.2K |
|
273
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.08% |
3,851
-355
| -8% | -$27.2K |
|
274
iShares US Technology ETF
IYW
$23B
| $294K | 0.08% |
4,364
+4
| +0.1% | +$269 |
|
|
TEI
275
Templeton Emerging Markets Income Fund
TEI
$292M
| $293K | 0.08% |
37,268
| – | – |
|