VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AB InBev
BUD
$116B
| $292K | 0.08% |
+5,911
| New | +$292K |
|
277
CVS Health
CVS
$93.5B
| $291K | 0.08% |
4,484
-2,756
| -38% | -$179K |
|
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $291K | 0.08% |
5,357
-3,614
| -40% | -$196K |
|
279
Exelon
EXC
$43.8B
| $289K | 0.08% |
11,154
-1,001
| -8% | -$25.9K |
|
280
Nuveen Municipal Value Fund
NUV
$1.81B
| $289K | 0.08% |
28,350
| – | – |
|
281
TotalEnergies
TTE
$134B
| $289K | 0.08% |
7,512
-429
| -5% | -$16.5K |
|
282
Artisan Partners
APAM
$3.31B
| $286K | 0.07% |
+8,800
| New | +$286K |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $284K | 0.07% |
2,590
-25
| -1% | -$2.74K |
|
284
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.07% |
4,751
-2,188
| -32% | -$128K |
|
285
IQVIA
IQV
$31.3B
| $276K | 0.07% |
1,945
-300
| -13% | -$42.6K |
|
286
GE Aerospace
GE
$299B
| $269K | 0.07% |
7,897
-961
| -11% | -$32.7K |
|
287
United Therapeutics
UTHR
$17.2B
| $268K | 0.07% |
+2,215
| New | +$268K |
|
288
Exelixis
EXEL
$10.1B
| $263K | 0.07% |
+11,095
| New | +$263K |
|
289
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $262K | 0.07% |
+3,147
| New | +$262K |
|
290
Lowe's Companies
LOW
$148B
| $260K | 0.07% |
+1,924
| New | +$260K |
|
291
Philip Morris
PM
$251B
| $258K | 0.07% |
3,691
-699
| -16% | -$48.9K |
|
292
Travelers Companies
TRV
$62.9B
| $258K | 0.07% |
2,259
-6
| -0.3% | -$685 |
|
293
Texas Instruments
TXN
$170B
| $258K | 0.07% |
2,031
-689
| -25% | -$87.5K |
|
|
EVBG
294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $257K | 0.07% |
1,858
-310
| -14% | -$42.9K |
|
|
B
295
Barrick Mining Corporation
B
$46.5B
| $256K | 0.07% |
+9,491
| New | +$256K |
|
296
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $251K | 0.07% |
6,645
+160
| +2% | +$6.04K |
|
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $249K | 0.06% |
+3,714
| New | +$249K |
|
298
T Rowe Price
TROW
$24.5B
| $248K | 0.06% |
+2,015
| New | +$248K |
|
299
Expeditors International
EXPD
$16.5B
| $246K | 0.06% |
+3,235
| New | +$246K |
|
300
Medtronic
MDT
$119B
| $246K | 0.06% |
2,687
-462
| -15% | -$42.3K |
|