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% |
