VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.6B
| $359K | 0.07% |
15,627
-989
| -6% | -$22.7K |
|
277
Yum! Brands
YUM
$40.1B
| $356K | 0.07% |
+3,283
| New | +$356K |
|
278
3M
MMM
$82.7B
| $355K | 0.07% |
+2,429
| New | +$355K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.07% |
+2,760
| New | +$352K |
|
280
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $351K | 0.07% |
+6,357
| New | +$351K |
|
281
Public Storage
PSA
$52.2B
| $350K | 0.07% |
1,516
+408
| +37% | +$94.2K |
|
282
IQVIA
IQV
$31.9B
| $348K | 0.07% |
1,945
+45
| +2% | +$8.05K |
|
283
Eaton
ETN
$136B
| $348K | 0.07% |
+2,898
| New | +$348K |
|
284
Ameren
AEE
$27.2B
| $347K | 0.07% |
+4,450
| New | +$347K |
|
285
IBM
IBM
$232B
| $347K | 0.07% |
+2,888
| New | +$347K |
|
286
BP
BP
$87.4B
| $346K | 0.07% |
+16,885
| New | +$346K |
|
287
Northrop Grumman
NOC
$83.2B
| $341K | 0.07% |
+1,122
| New | +$341K |
|
288
WEC Energy
WEC
$34.7B
| $339K | 0.07% |
+3,690
| New | +$339K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $336K | 0.07% |
2,803
+264
| +10% | +$31.6K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.07% |
+5,352
| New | +$332K |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $330K | 0.07% |
+6,581
| New | +$330K |
|
292
Gilead Sciences
GILD
$143B
| $328K | 0.07% |
+5,623
| New | +$328K |
|
|
NGE
293
DELISTED
Global X MSCI Nigeria ETF
NGE
| $326K | 0.07% |
+28,709
| New | +$326K |
|
294
VanEck India Growth Leaders ETF
GLIN
$126M
| $323K | 0.07% |
+9,909
| New | +$323K |
|
295
iShares MSCI Taiwan ETF
EWT
$6.25B
| $322K | 0.07% |
+6,059
| New | +$322K |
|
296
NetApp
NTAP
$23.7B
| $321K | 0.07% |
+4,850
| New | +$321K |
|
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $316K | 0.07% |
7,532
-471
| -6% | -$19.8K |
|
298
Travelers Companies
TRV
$62B
| $314K | 0.06% |
+2,237
| New | +$314K |
|
299
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $306K | 0.06% |
+3,454
| New | +$306K |
|
300
Winnebago Industries
WGO
$1.03B
| $304K | 0.06% |
5,079
-371
| -7% | -$22.2K |
|