VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Millennial Consumer ETF
MILN
$130M
| $446K | 0.07% |
10,474
-726
| -6% | -$30.9K |
|
277
Intuitive Surgical
ISRG
$167B
| $444K | 0.07% |
1,236
-117
| -9% | -$42K |
|
|
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $443K | 0.06% |
30,000
-425
| -1% | -$6.28K |
|
279
Waste Management
WM
$88.6B
| $442K | 0.06% |
2,648
-962
| -27% | -$161K |
|
280
iShares Gold Trust
IAU
$52.6B
| $440K | 0.06% |
12,641
| – | – |
|
281
Dropbox
DBX
$8.06B
| $439K | 0.06% |
17,900
-500
| -3% | -$12.3K |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $435K | 0.06% |
8,230
-447
| -5% | -$23.6K |
|
283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $434K | 0.06% |
+9,057
| New | +$434K |
|
284
Becton Dickinson
BDX
$55.1B
| $431K | 0.06% |
1,756
-904
| -34% | -$222K |
|
285
Invesco Large Cap Value ETF
PWV
$1.18B
| $430K | 0.06% |
8,830
-50
| -0.6% | -$2.44K |
|
|
SII
286
Sprott
SII
$1.75B
| $428K | 0.06% |
9,500
| – | – |
|
287
Wheaton Precious Metals
WPM
$47.3B
| $426K | 0.06% |
9,927
+125
| +1% | +$5.36K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $424K | 0.06% |
3,462
| – | – |
|
289
Philip Morris
PM
$251B
| $423K | 0.06% |
4,454
-100
| -2% | -$9.5K |
|
|
ABB
290
DELISTED
ABB Ltd.
ABB
| $420K | 0.06% |
11,015
+168
| +2% | +$6.41K |
|
291
3M
MMM
$82.7B
| $416K | 0.06% |
2,805
-309
| -10% | -$45.8K |
|
292
T Rowe Price
TROW
$23.8B
| $416K | 0.06% |
2,118
-727
| -26% | -$143K |
|
293
Kohl's
KSS
$1.86B
| $415K | 0.06% |
8,400
-3,100
| -27% | -$153K |
|
294
Northrop Grumman
NOC
$83.2B
| $415K | 0.06% |
1,071
-27
| -2% | -$10.5K |
|
295
Novo Nordisk
NVO
$245B
| $414K | 0.06% |
7,398
-300
| -4% | -$16.8K |
|
296
Vulcan Materials
VMC
$39B
| $413K | 0.06% |
1,989
-331
| -14% | -$68.7K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.06% |
10,540
-261
| -2% | -$10.2K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $410K | 0.06% |
6,067
-312
| -5% | -$21.1K |
|
299
VF Corp
VFC
$5.86B
| $408K | 0.06% |
5,573
-979
| -15% | -$71.7K |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $407K | 0.06% |
8,500
| – | – |
|