VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $331K | 0.06% |
6,123
+3
| +0% | +$162 |
|
|
SII
277
Sprott
SII
$1.7B
| $327K | 0.05% |
10,100
-300
| -3% | -$9.72K |
|
278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $326K | 0.05% |
10,099
+2,402
| +31% | +$77.6K |
|
279
American Electric Power
AEP
$59.4B
| $322K | 0.05% |
3,826
+10
| +0.3% | +$842 |
|
280
Kimberly-Clark
KMB
$42.7B
| $322K | 0.05% |
2,331
+7
| +0.3% | +$966 |
|
281
Kroger
KR
$44.9B
| $320K | 0.05% |
6,809
+891
| +15% | +$41.9K |
|
282
Hershey
HSY
$37.3B
| $317K | 0.05% |
1,268
+117
| +10% | +$29.2K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $308K | 0.05% |
2,671
+5
| +0.2% | +$576 |
|
284
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $304K | 0.05% |
16,553
-4,458
| -21% | -$81.9K |
|
285
C.H. Robinson
CHRW
$15.2B
| $300K | 0.05% |
3,184
-99
| -3% | -$9.34K |
|
286
NIO
NIO
$14.8B
| $296K | 0.05% |
30,587
+185
| +0.6% | +$1.79K |
|
287
McCormick & Company Non-Voting
MKC
$18.9B
| $293K | 0.05% |
3,362
-250
| -7% | -$21.8K |
|
288
Sysco
SYY
$38.5B
| $293K | 0.05% |
3,951
-83
| -2% | -$6.16K |
|
289
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $293K | 0.05% |
2,116
-17
| -0.8% | -$2.35K |
|
290
Truist Financial
TFC
$60.4B
| $290K | 0.05% |
9,545
-168
| -2% | -$5.1K |
|
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $288K | 0.05% |
2,935
+1
| +0% | +$98 |
|
292
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $288K | 0.05% |
10,434
-873
| -8% | -$24.1K |
|
293
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $288K | 0.05% |
+6,500
| New | +$288K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $286K | 0.05% |
3,711
-212
| -5% | -$16.4K |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $281K | 0.05% |
1,948
| – | – |
|
296
General Motors
GM
$55.7B
| $280K | 0.05% |
7,271
-34
| -0.5% | -$1.31K |
|
297
Cameco
CCJ
$32.8B
| $280K | 0.05% |
8,934
-200
| -2% | -$6.27K |
|
298
Ameriprise Financial
AMP
$48.5B
| $278K | 0.05% |
838
| – | – |
|
299
Blackrock
BLK
$175B
| $276K | 0.05% |
399
-17
| -4% | -$11.7K |
|
300
Altria Group
MO
$113B
| $274K | 0.05% |
6,045
-107
| -2% | -$4.85K |
|