VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.8B
| $378K | 0.07% |
2,512
+34
| +1% | +$5.12K |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $377K | 0.07% |
8,715
+1,183
| +16% | +$51.2K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $377K | 0.07% |
4,234
-8
| -0.2% | -$712 |
|
304
Morgan Stanley
MS
$236B
| $377K | 0.07% |
4,855
-428
| -8% | -$33.2K |
|
305
IQVIA
IQV
$31.9B
| $376K | 0.07% |
1,945
| – | – |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $376K | 0.07% |
5,767
-10,304
| -64% | -$672K |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $375K | 0.07% |
9,802
+400
| +4% | +$15.3K |
|
308
Consolidated Edison
ED
$35.4B
| $374K | 0.07% |
5,000
+24
| +0.5% | +$1.8K |
|
|
FSKR
309
DELISTED
FS KKR Capital Corp. II
FSKR
| $364K | 0.07% |
18,626
+2,785
| +18% | +$54.4K |
|
310
Ameren
AEE
$27.2B
| $362K | 0.07% |
4,450
| – | – |
|
311
Winnebago Industries
WGO
$1.03B
| $361K | 0.07% |
4,709
-370
| -7% | -$28.4K |
|
312
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $360K | 0.07% |
21,974
-22
| -0.1% | -$360 |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $360K | 0.07% |
+11,808
| New | +$360K |
|
314
Magnite
MGNI
$3.54B
| $354K | 0.07% |
8,500
-3,900
| -31% | -$162K |
|
315
Northrop Grumman
NOC
$83.2B
| $354K | 0.07% |
1,094
-28
| -2% | -$9.06K |
|
316
NetApp
NTAP
$23.7B
| $352K | 0.06% |
4,850
| – | – |
|
317
Gilead Sciences
GILD
$143B
| $351K | 0.06% |
5,427
-196
| -3% | -$12.7K |
|
318
Vulcan Materials
VMC
$39B
| $351K | 0.06% |
2,083
+133
| +7% | +$22.4K |
|
319
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.06% |
5,542
+190
| +4% | +$12K |
|
320
WEC Energy
WEC
$34.7B
| $345K | 0.06% |
3,692
+2
| +0.1% | +$187 |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $339K | 0.06% |
6,205
-152
| -2% | -$8.3K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $338K | 0.06% |
4,454
+1,055
| +31% | +$80.1K |
|
323
General Dynamics
GD
$86.8B
| $338K | 0.06% |
+1,863
| New | +$338K |
|
324
Prudential Financial
PRU
$37.2B
| $337K | 0.06% |
3,701
+608
| +20% | +$55.4K |
|
325
Travelers Companies
TRV
$62B
| $336K | 0.06% |
2,235
-2
| -0.1% | -$301 |
|