VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $491K | 0.08% |
5,247
-413
| -7% | -$38.6K |
|
277
First Trust Managed Futures Strategy Fund
FMF
$177M
| $491K | 0.08% |
10,075
-50
| -0.5% | -$2.44K |
|
278
General Motors
GM
$55.5B
| $491K | 0.08% |
8,261
+1,105
| +15% | +$65.7K |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $490K | 0.08% |
2,956
-155
| -5% | -$25.7K |
|
280
Western Digital
WDC
$31.9B
| $485K | 0.08% |
8,981
-1,758
| -16% | -$94.9K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $484K | 0.08% |
15,550
-200
| -1% | -$6.23K |
|
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $478K | 0.08% |
10,196
-17
| -0.2% | -$797 |
|
283
PPG Industries
PPG
$24.8B
| $475K | 0.08% |
2,795
+35
| +1% | +$5.95K |
|
284
Lowe's Companies
LOW
$151B
| $474K | 0.08% |
2,432
+193
| +9% | +$37.6K |
|
285
IQVIA
IQV
$31.9B
| $471K | 0.08% |
1,945
| – | – |
|
286
B&G Foods
BGS
$374M
| $467K | 0.07% |
14,250
-3,900
| -21% | -$128K |
|
287
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $466K | 0.07% |
+6,453
| New | +$466K |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $465K | 0.07% |
+14,860
| New | +$465K |
|
289
Blue Owl Capital
OBDC
$7.33B
| $464K | 0.07% |
32,532
+12,025
| +59% | +$172K |
|
290
Broadcom
AVGO
$1.58T
| $463K | 0.07% |
+9,710
| New | +$463K |
|
291
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $461K | 0.07% |
+8,862
| New | +$461K |
|
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $461K | 0.07% |
11,520
| – | – |
|
293
iShares Gold Trust
IAU
$52.6B
| $460K | 0.07% |
13,649
-37,194
| -73% | -$1.25M |
|
294
VF Corp
VFC
$5.86B
| $455K | 0.07% |
5,551
| – | – |
|
295
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $453K | 0.07% |
2,607
+981
| +60% | +$170K |
|
296
BP
BP
$87.4B
| $450K | 0.07% |
16,911
+394
| +2% | +$10.5K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $448K | 0.07% |
2,730
+218
| +9% | +$35.8K |
|
298
Eaton
ETN
$136B
| $447K | 0.07% |
3,025
-16
| -0.5% | -$2.36K |
|
299
fuboTV
FUBO
$1.37B
| $443K | 0.07% |
+13,840
| New | +$443K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $436K | 0.07% |
+3,282
| New | +$436K |
|