VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
-$32.3M
(-6.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
145
Reduced
183
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.07% |
5,061
+2
| +0% | +$142 |
|
252
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $360K | 0.07% |
12,582
-54
| -0.4% | -$1.55K |
|
253
General Mills
GIS
$27B
| $359K | 0.07% |
4,689
-826
| -15% | -$63.2K |
|
254
Pool Corp
POOL
$12.4B
| $358K | 0.07% |
1,126
+7
| +0.6% | +$2.23K |
|
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $353K | 0.07% |
+11,002
| New | +$353K |
|
256
Cummins
CMI
$55.1B
| $352K | 0.07% |
1,731
+148
| +9% | +$30.1K |
|
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $351K | 0.07% |
22,393
-99
| -0.4% | -$1.55K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $351K | 0.07% |
5,368
+501
| +10% | +$32.8K |
|
259
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $348K | 0.07% |
4,692
-9,457
| -67% | -$701K |
|
|
SII
260
Sprott
SII
$1.75B
| $340K | 0.07% |
10,150
+550
| +6% | +$18.4K |
|
261
Novo Nordisk
NVO
$245B
| $336K | 0.07% |
6,742
-482
| -7% | -$24K |
|
262
Global X Silver Miners ETF NEW
SIL
$2.92B
| $336K | 0.07% |
13,950
+889
| +7% | +$21.4K |
|
263
Travelers Companies
TRV
$62B
| $336K | 0.07% |
2,192
| – | – |
|
264
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $335K | 0.07% |
21,011
-100
| -0.5% | -$1.59K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.07% |
3,462
| – | – |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $331K | 0.07% |
4,161
-783
| -16% | -$62.3K |
|
267
Invesco China Technology ETF
CQQQ
$1.37B
| $329K | 0.07% |
9,045
-21
| -0.2% | -$764 |
|
268
Ameren
AEE
$27.2B
| $327K | 0.07% |
4,057
+393
| +11% | +$31.7K |
|
269
Linde
LIN
$220B
| $326K | 0.07% |
1,209
-1,104
| -48% | -$298K |
|
270
Texas Instruments
TXN
$171B
| $324K | 0.06% |
2,088
-555
| -21% | -$86.1K |
|
271
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $323K | 0.06% |
11,635
+20
| +0.2% | +$555 |
|
272
Southwest Airlines
LUV
$16.5B
| $322K | 0.06% |
10,411
-645
| -6% | -$19.9K |
|
|
SIXG
273
Defiance Connective Technologies ETF
SIXG
$633M
| $320K | 0.06% |
11,229
-60
| -0.5% | -$1.71K |
|
274
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $313K | 0.06% |
3,481
+574
| +20% | +$51.6K |
|
275
IQVIA
IQV
$31.9B
| $311K | 0.06% |
1,720
| – | – |
|