VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$13.4B
| $320K | 0.06% |
30,402
-530
| -2% | -$5.57K |
|
277
ConocoPhillips
COP
$116B
| $319K | 0.06% |
3,215
+5
| +0.2% | +$496 |
|
278
Illinois Tool Works
ITW
$77.6B
| $317K | 0.06% |
1,304
+18
| +1% | +$4.38K |
|
279
Analog Devices
ADI
$122B
| $317K | 0.06% |
1,609
+62
| +4% | +$12.2K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $317K | 0.06% |
3,504
-1,115
| -24% | -$101K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $314K | 0.06% |
3,540
-21
| -0.6% | -$1.86K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $314K | 0.06% |
+2,666
| New | +$314K |
|
283
Kimberly-Clark
KMB
$43.1B
| $312K | 0.06% |
2,324
+7
| +0.3% | +$939 |
|
284
Sysco
SYY
$39.4B
| $312K | 0.06% |
+4,034
| New | +$312K |
|
285
Accenture
ACN
$159B
| $308K | 0.06% |
1,077
+225
| +26% | +$64.3K |
|
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $306K | 0.06% |
11,307
-933
| -8% | -$25.3K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $301K | 0.06% |
3,612
-28
| -0.8% | -$2.33K |
|
288
Labcorp
LH
$23.2B
| $300K | 0.06% |
1,523
-2,348
| -61% | -$463K |
|
289
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $300K | 0.06% |
+4,129
| New | +$300K |
|
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $299K | 0.06% |
3,923
+999
| +34% | +$76.1K |
|
|
291
Electronic Arts
EA
$42.2B
| $297K | 0.06% |
2,463
-12,924
| -84% | -$1.56M |
|
292
US Bancorp
USB
$75.9B
| $295K | 0.06% |
8,187
-5,119
| -38% | -$185K |
|
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $293K | 0.06% |
6,120
+4
| +0.1% | +$192 |
|
294
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $293K | 0.06% |
5,948
-1,000
| -14% | -$49.3K |
|
295
Hershey
HSY
$37.6B
| $293K | 0.05% |
1,151
+40
| +4% | +$10.2K |
|
296
Kroger
KR
$44.8B
| $292K | 0.05% |
5,918
+41
| +0.7% | +$2.02K |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $292K | 0.05% |
2,351
-25
| -1% | -$3.1K |
|
298
General Dynamics
GD
$86.8B
| $290K | 0.05% |
1,271
+5
| +0.4% | +$1.14K |
|
299
Charles Schwab
SCHW
$167B
| $289K | 0.05% |
5,516
+1,294
| +31% | +$67.8K |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $287K | 0.05% |
3,756
-167
| -4% | -$12.8K |
|