VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $435K | 0.07% |
4,322
+757
| +21% | +$76.2K |
|
302
Wheaton Precious Metals
WPM
$47.3B
| $433K | 0.07% |
9,823
+21
| +0.2% | +$926 |
|
303
Unum
UNM
$12.6B
| $431K | 0.07% |
15,154
+27
| +0.2% | +$768 |
|
304
GE Aerospace
GE
$296B
| $430K | 0.07% |
6,440
-12
| -0.2% | -$801 |
|
305
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $429K | 0.07% |
7,242
+32
| +0.4% | +$1.9K |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $427K | 0.07% |
5,875
+108
| +2% | +$7.85K |
|
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $426K | 0.07% |
3,884
-176
| -4% | -$19.3K |
|
308
3M
MMM
$82.7B
| $425K | 0.07% |
2,561
+6
| +0.2% | +$996 |
|
309
Gilead Sciences
GILD
$143B
| $424K | 0.07% |
6,208
+781
| +14% | +$53.3K |
|
310
iShares MSCI EAFE ETF
EFA
$66.2B
| $422K | 0.07% |
5,335
+881
| +20% | +$69.7K |
|
311
Vanguard Large-Cap ETF
VV
$44.6B
| $421K | 0.07% |
+2,100
| New | +$421K |
|
312
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $417K | 0.07% |
4,044
+151
| +4% | +$15.6K |
|
313
Northrop Grumman
NOC
$83.2B
| $414K | 0.07% |
1,140
+46
| +4% | +$16.7K |
|
314
Nuveen Municipal Value Fund
NUV
$1.82B
| $410K | 0.07% |
35,350
| – | – |
|
315
Blackstone
BX
$133B
| $404K | 0.06% |
4,146
+470
| +13% | +$45.8K |
|
316
Consolidated Edison
ED
$35.4B
| $404K | 0.06% |
5,650
+650
| +13% | +$46.5K |
|
317
Intuitive Surgical
ISRG
$167B
| $399K | 0.06% |
1,299
-501
| -28% | -$154K |
|
318
NetApp
NTAP
$23.7B
| $398K | 0.06% |
4,860
+10
| +0.2% | +$819 |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $397K | 0.06% |
3,462
-254
| -7% | -$29.1K |
|
320
Invesco Large Cap Value ETF
PWV
$1.18B
| $395K | 0.06% |
8,880
| – | – |
|
321
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $388K | 0.06% |
9,721
+2,416
| +33% | +$96.4K |
|
322
SolarEdge
SEDG
$2.04B
| $387K | 0.06% |
1,402
-258
| -16% | -$71.2K |
|
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $385K | 0.06% |
10,424
-71,169
| -87% | -$2.63M |
|
324
TSMC
TSM
$1.26T
| $384K | 0.06% |
+3,179
| New | +$384K |
|
325
Vulcan Materials
VMC
$39B
| $384K | 0.06% |
2,204
+121
| +6% | +$21.1K |
|