VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$19B
| $302K | 0.06% |
+3,640
| New | +$302K |
|
277
NIO
NIO
$13.4B
| $302K | 0.06% |
30,932
+18,630
| +151% | +$182K |
|
278
Zoom
ZM
$25B
| $301K | 0.06% |
4,438
-2,679
| -38% | -$181K |
|
279
Ford
F
$46.7B
| $300K | 0.06% |
25,830
+1,186
| +5% | +$13.8K |
|
280
Fastenal
FAST
$55.1B
| $296K | 0.06% |
12,528
+222
| +2% | +$5.25K |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.06% |
3,923
+1
| +0% | +$75 |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.06% |
+4,768
| New | +$292K |
|
283
iShares National Muni Bond ETF
MUB
$38.9B
| $291K | 0.06% |
2,756
| – | – |
|
284
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $290K | 0.06% |
3,561
+307
| +9% | +$25K |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $289K | 0.06% |
2,204
-347
| -14% | -$45.6K |
|
286
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $284K | 0.06% |
14,784
-4,724
| -24% | -$90.7K |
|
287
Illinois Tool Works
ITW
$77.6B
| $283K | 0.06% |
+1,286
| New | +$283K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $282K | 0.06% |
3,222
-556
| -15% | -$48.6K |
|
289
CMS Energy
CMS
$21.4B
| $281K | 0.06% |
+4,444
| New | +$281K |
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $279K | 0.06% |
2,934
-298
| -9% | -$28.3K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $271K | 0.06% |
2,376
-16
| -0.7% | -$1.82K |
|
292
American Century US Quality Growth ETF
QGRO
$2.05B
| $267K | 0.06% |
4,632
-319
| -6% | -$18.4K |
|
293
Agnico Eagle Mines
AEM
$76.3B
| $267K | 0.06% |
+5,126
| New | +$267K |
|
294
Kroger
KR
$44.8B
| $262K | 0.05% |
5,877
-9,007
| -61% | -$402K |
|
295
Ameriprise Financial
AMP
$46.1B
| $261K | 0.05% |
837
| – | – |
|
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $260K | 0.05% |
586
-17
| -3% | -$7.53K |
|
297
Nuveen Municipal Value Fund
NUV
$1.82B
| $258K | 0.05% |
30,050
-15,400
| -34% | -$132K |
|
298
Hershey
HSY
$37.6B
| $257K | 0.05% |
1,111
-102
| -8% | -$23.6K |
|
299
Colgate-Palmolive
CL
$68.8B
| $257K | 0.05% |
3,263
+251
| +8% | +$19.8K |
|
300
iShares US Pharmaceuticals ETF
IHE
$581M
| $256K | 0.05% |
4,122
+3
| +0.1% | +$186 |
|