VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $304K | 0.06% |
+3,430
| New | +$304K |
|
302
Wingstop
WING
$8.65B
| $296K | 0.06% |
2,235
-200
| -8% | -$26.5K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $295K | 0.06% |
+1,321
| New | +$295K |
|
304
T-Mobile US
TMUS
$284B
| $293K | 0.06% |
2,177
+344
| +19% | +$46.3K |
|
305
Cleveland-Cliffs
CLF
$5.63B
| $292K | 0.06% |
20,056
+215
| +1% | +$3.13K |
|
306
TotalEnergies
TTE
$133B
| $290K | 0.06% |
+6,922
| New | +$290K |
|
307
Vulcan Materials
VMC
$39B
| $289K | 0.06% |
+1,950
| New | +$289K |
|
308
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $289K | 0.06% |
+5,732
| New | +$289K |
|
309
Novartis
NVS
$251B
| $284K | 0.06% |
+3,015
| New | +$284K |
|
310
BlackLine
BL
$3.32B
| $282K | 0.06% |
+2,118
| New | +$282K |
|
311
iShares Convertible Bond ETF
ICVT
$2.81B
| $280K | 0.06% |
2,896
+20
| +0.7% | +$1.93K |
|
312
Constellation Brands
STZ
$26.2B
| $278K | 0.06% |
+1,267
| New | +$278K |
|
313
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $275K | 0.06% |
+9,892
| New | +$275K |
|
314
Texas Instruments
TXN
$171B
| $272K | 0.06% |
+1,657
| New | +$272K |
|
315
Align Technology
ALGN
$10.1B
| $269K | 0.06% |
+503
| New | +$269K |
|
316
ServiceNow
NOW
$190B
| $268K | 0.06% |
+486
| New | +$268K |
|
317
FS KKR Capital
FSK
$5.08B
| $267K | 0.06% |
+16,120
| New | +$267K |
|
|
EVBG
318
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $266K | 0.06% |
1,783
| – | – |
|
|
PARAA
319
DELISTED
Paramount Global Class A
PARAA
| $266K | 0.06% |
+7,037
| New | +$266K |
|
320
Freeport-McMoran
FCX
$66.5B
| $265K | 0.05% |
+10,197
| New | +$265K |
|
321
Chegg
CHGG
$185M
| $262K | 0.05% |
2,900
-200
| -6% | -$18.1K |
|
322
Kimberly-Clark
KMB
$43.1B
| $262K | 0.05% |
1,940
+542
| +39% | +$73.2K |
|
323
Fastenal
FAST
$55.1B
| $260K | 0.05% |
+10,652
| New | +$260K |
|
324
T Rowe Price
TROW
$23.8B
| $260K | 0.05% |
+1,719
| New | +$260K |
|
|
FSKR
325
DELISTED
FS KKR Capital Corp. II
FSKR
| $260K | 0.05% |
+15,841
| New | +$260K |
|