VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $467K | 0.07% |
9,696
-3,713
| -28% | -$179K |
|
277
IQVIA
IQV
$31.9B
| $466K | 0.07% |
1,945
| – | – |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $462K | 0.07% |
8,677
-3,389
| -28% | -$180K |
|
279
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $458K | 0.07% |
9,715
-481
| -5% | -$22.7K |
|
280
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.07% |
2,851
-105
| -4% | -$16.8K |
|
281
3M
MMM
$82.7B
| $456K | 0.07% |
3,114
+553
| +22% | +$81K |
|
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $455K | 0.07% |
5,228
-254
| -5% | -$22.1K |
|
283
Centene
CNC
$14.2B
| $452K | 0.07% |
7,250
| – | – |
|
284
Eaton
ETN
$136B
| $452K | 0.07% |
3,024
-1
| -0% | -$149 |
|
285
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $452K | 0.07% |
11,547
+27
| +0.2% | +$1.06K |
|
286
Intuitive Surgical
ISRG
$167B
| $449K | 0.07% |
1,353
+54
| +4% | +$17.9K |
|
|
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $445K | 0.07% |
+30,425
| New | +$445K |
|
288
C.H. Robinson
CHRW
$14.9B
| $439K | 0.07% |
5,051
-196
| -4% | -$17K |
|
289
VF Corp
VFC
$5.86B
| $439K | 0.07% |
6,552
+1,001
| +18% | +$67.1K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $432K | 0.07% |
7,366
+124
| +2% | +$7.27K |
|
291
Philip Morris
PM
$251B
| $432K | 0.07% |
4,554
-493
| -10% | -$46.8K |
|
292
iShares Biotechnology ETF
IBB
$5.8B
| $425K | 0.07% |
2,630
-100
| -4% | -$16.2K |
|
293
iShares Gold Trust
IAU
$52.6B
| $422K | 0.07% |
12,641
-1,008
| -7% | -$33.7K |
|
294
Restaurant Brands International
QSR
$20.7B
| $412K | 0.06% |
6,719
+1,794
| +36% | +$110K |
|
295
AB InBev
BUD
$118B
| $411K | 0.06% |
7,301
-2,763
| -27% | -$156K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $411K | 0.06% |
5,275
-60
| -1% | -$4.68K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $411K | 0.06% |
2,050
-50
| -2% | -$10K |
|
298
Consolidated Edison
ED
$35.4B
| $410K | 0.06% |
5,650
| – | – |
|
299
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $407K | 0.06% |
+8,500
| New | +$407K |
|
300
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $405K | 0.06% |
3,884
| – | – |
|