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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $554K | 0.09% |
8,655
+1,389
| +19% | +$88.9K |
|
252
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $552K | 0.09% |
19,861
+40
| +0.2% | +$1.11K |
|
253
Kohl's
KSS
$1.86B
| $542K | 0.08% |
+11,500
| New | +$542K |
|
254
Waste Management
WM
$88.6B
| $539K | 0.08% |
3,610
-343
| -9% | -$51.2K |
|
255
Dropbox
DBX
$8.06B
| $538K | 0.08% |
18,400
| – | – |
|
256
Novartis
NVS
$251B
| $537K | 0.08% |
6,562
+754
| +13% | +$61.7K |
|
257
Vericel Corp
VCEL
$1.72B
| $535K | 0.08% |
+10,957
| New | +$535K |
|
|
FRAK
258
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $532K | 0.08% |
3,736
-189
| -5% | -$26.9K |
|
259
Palo Alto Networks
PANW
$130B
| $530K | 0.08% |
6,648
+2,064
| +45% | +$165K |
|
260
Okta
OKTA
$16.1B
| $524K | 0.08% |
2,206
-9
| -0.4% | -$2.14K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $519K | 0.08% |
5,307
-18
| -0.3% | -$1.76K |
|
262
BP
BP
$87.4B
| $514K | 0.08% |
18,827
+1,916
| +11% | +$52.3K |
|
263
Match Group
MTCH
$9.18B
| $508K | 0.08% |
3,234
-52
| -2% | -$8.17K |
|
264
Blackstone
BX
$133B
| $506K | 0.08% |
4,351
+205
| +5% | +$23.8K |
|
265
Digital Realty Trust
DLR
$55.7B
| $500K | 0.08% |
3,463
-233
| -6% | -$33.6K |
|
266
Morgan Stanley
MS
$236B
| $499K | 0.08% |
5,133
-1,109
| -18% | -$108K |
|
267
Blue Owl Capital
OBDC
$7.33B
| $497K | 0.08% |
35,213
+2,681
| +8% | +$37.8K |
|
268
Evolent Health
EVH
$1.11B
| $496K | 0.08% |
16,000
-10,600
| -40% | -$329K |
|
269
Cadence Design Systems
CDNS
$95.6B
| $486K | 0.08% |
+3,211
| New | +$486K |
|
270
Lowe's Companies
LOW
$151B
| $484K | 0.07% |
2,389
-43
| -2% | -$8.71K |
|
271
Global X Millennial Consumer ETF
MILN
$130M
| $481K | 0.07% |
11,200
-561
| -5% | -$24.1K |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $477K | 0.07% |
1,763
| – | – |
|
273
ProShares Short S&P500
SH
$1.24B
| $475K | 0.07% |
7,790
-855
| -10% | -$52.1K |
|
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $472K | 0.07% |
11,127
-215
| -2% | -$9.12K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.07% |
10,327
-195
| -2% | -$8.89K |
|