VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $356K | 0.07% |
4,804
-40
| -0.8% | -$2.97K |
|
252
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $353K | 0.07% |
6,948
| – | – |
|
253
Charles Schwab
SCHW
$167B
| $352K | 0.07% |
+4,222
| New | +$352K |
|
|
SII
254
Sprott
SII
$1.75B
| $347K | 0.07% |
10,400
+250
| +2% | +$8.33K |
|
255
IBM
IBM
$232B
| $345K | 0.07% |
2,452
+174
| +8% | +$24.5K |
|
256
ServiceNow
NOW
$190B
| $344K | 0.07% |
+887
| New | +$344K |
|
257
American Electric Power
AEP
$57.8B
| $338K | 0.07% |
3,556
+1,133
| +47% | +$108K |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $334K | 0.07% |
1,589
+306
| +24% | +$64.4K |
|
259
C.H. Robinson
CHRW
$14.9B
| $332K | 0.07% |
3,622
-423
| -10% | -$38.7K |
|
260
Southwest Airlines
LUV
$16.5B
| $331K | 0.07% |
9,819
-592
| -6% | -$19.9K |
|
261
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $330K | 0.07% |
5,448
-2,033
| -27% | -$123K |
|
262
Aon
AON
$79.9B
| $329K | 0.07% |
1,097
+1
| +0.1% | +$300 |
|
263
Prudential Financial
PRU
$37.2B
| $325K | 0.07% |
3,267
+295
| +10% | +$29.3K |
|
|
SIXG
264
Defiance Connective Technologies ETF
SIXG
$633M
| $323K | 0.07% |
10,829
-400
| -4% | -$11.9K |
|
265
Main Street Capital
MAIN
$5.95B
| $322K | 0.07% |
8,710
+1,315
| +18% | +$48.6K |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $319K | 0.07% |
5,288
+6
| +0.1% | +$362 |
|
267
Shopify
SHOP
$191B
| $319K | 0.07% |
9,191
+270
| +3% | +$9.37K |
|
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $319K | 0.07% |
3,651
-1,594
| -30% | -$139K |
|
269
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $316K | 0.07% |
12,240
+159
| +1% | +$4.11K |
|
270
Altria Group
MO
$112B
| $315K | 0.07% |
6,883
-9,643
| -58% | -$441K |
|
271
Kimberly-Clark
KMB
$43.1B
| $315K | 0.07% |
2,317
-4,418
| -66% | -$600K |
|
272
General Dynamics
GD
$86.8B
| $314K | 0.07% |
1,266
+49
| +4% | +$12.2K |
|
273
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $308K | 0.06% |
10,526
+42
| +0.4% | +$1.23K |
|
274
Gilead Sciences
GILD
$143B
| $304K | 0.06% |
3,544
-268
| -7% | -$23K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $304K | 0.06% |
+4,500
| New | +$304K |
|