VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $408K | 0.08% |
4,871
+1,837
| +61% | +$154K |
|
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.14B
| $407K | 0.08% |
5,243
+377
| +8% | +$29.3K |
|
253
L3Harris
LHX
$51.2B
| $407K | 0.08% |
1,687
+13
| +0.8% | +$3.14K |
|
254
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $407K | 0.08% |
11,236
-272
| -2% | -$9.85K |
|
255
Texas Instruments
TXN
$180B
| $406K | 0.08% |
2,643
+352
| +15% | +$54.1K |
|
256
iShares Gold Trust
IAU
$52.1B
| $405K | 0.08% |
+11,795
| New | +$405K |
|
257
Morgan Stanley
MS
$238B
| $405K | 0.08% |
5,324
+389
| +8% | +$29.6K |
|
258
Novo Nordisk
NVO
$252B
| $403K | 0.08% |
3,612
+13
| +0.4% | +$1.45K |
|
259
Southwest Airlines
LUV
$17.1B
| $399K | 0.08% |
11,056
+898
| +9% | +$32.4K |
|
260
Pool Corp
POOL
$11.2B
| $394K | 0.07% |
1,119
+325
| +41% | +$114K |
|
261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $393K | 0.07% |
22,492
+988
| +5% | +$17.3K |
|
262
Bristol-Myers Squibb
BMY
$97.2B
| $389K | 0.07% |
5,059
+295
| +6% | +$22.7K |
|
263
Nuveen Municipal Value Fund
NUV
$1.8B
| $384K | 0.07% |
43,050
+6,700
| +18% | +$59.8K |
|
264
SolarEdge
SEDG
$1.92B
| $384K | 0.07% |
1,402
| – | – |
|
265
Chipotle Mexican Grill
CMG
$56.1B
| $383K | 0.07% |
293
-1
| -0.3% | -$1.31K |
|
266
Invesco Large Cap Value ETF
PWV
$1.18B
| $383K | 0.07% |
8,780
| – | – |
|
267
Vanguard Large-Cap ETF
VV
$44.3B
| $381K | 0.07% |
2,207
+687
| +45% | +$119K |
|
268
Wells Fargo
WFC
$260B
| $378K | 0.07% |
9,660
-3,478
| -26% | -$136K |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $376K | 0.07% |
19,496
-5,401
| -22% | -$104K |
|
270
IQVIA
IQV
$31B
| $373K | 0.07% |
1,720
| – | – |
|
271
Axon Enterprise
AXON
$57.2B
| $370K | 0.07% |
3,976
| – | – |
|
272
Exelon
EXC
$43.7B
| $370K | 0.07% |
8,160
+1,316
| +19% | +$59.7K |
|
273
Travelers Companies
TRV
$61.9B
| $370K | 0.07% |
2,192
+1
| +0% | +$169 |
|
274
Alibaba
BABA
$324B
| $368K | 0.07% |
3,237
+19
| +0.6% | +$2.16K |
|
275
SPDR S&P Biotech ETF
XBI
$5.31B
| $368K | 0.07% |
4,944
+973
| +25% | +$72.4K |
|