VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $357K | 0.06% |
1,096
| – | – |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $357K | 0.06% |
1,360
| – | – |
|
303
VF Corp
VFC
$5.86B
| $357K | 0.06% |
6,268
+695
| +12% | +$39.6K |
|
304
SPDR S&P Biotech ETF
XBI
$5.39B
| $357K | 0.06% |
+3,971
| New | +$357K |
|
305
Keysight
KEYS
$28.9B
| $354K | 0.06% |
2,244
-2,183
| -49% | -$344K |
|
306
Global X Silver Miners ETF NEW
SIL
$2.92B
| $354K | 0.06% |
9,747
+1,443
| +17% | +$52.4K |
|
307
iShares MSCI EAFE ETF
EFA
$66.2B
| $353K | 0.06% |
4,794
-330
| -6% | -$24.3K |
|
|
XYZ
308
Block, Inc.
XYZ
$45.7B
| $351K | 0.06% |
2,589
-461
| -15% | -$62.5K |
|
309
Alibaba
BABA
$323B
| $350K | 0.06% |
3,218
-190
| -6% | -$20.7K |
|
310
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.06% |
4,764
-872
| -15% | -$63.7K |
|
311
Nuveen Municipal Value Fund
NUV
$1.82B
| $348K | 0.06% |
36,350
+1,000
| +3% | +$9.57K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $347K | 0.06% |
3,159
-1,619
| -34% | -$178K |
|
|
ABB
313
DELISTED
ABB Ltd.
ABB
| $347K | 0.06% |
10,749
-266
| -2% | -$8.59K |
|
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $345K | 0.06% |
11,439
-402
| -3% | -$12.1K |
|
315
Ameren
AEE
$27.2B
| $343K | 0.05% |
3,664
-43
| -1% | -$4.03K |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $343K | 0.05% |
2,630
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $343K | 0.05% |
3,249
+412
| +15% | +$43.5K |
|
318
ConocoPhillips
COP
$116B
| $341K | 0.05% |
3,410
-1,346
| -28% | -$135K |
|
319
PPG Industries
PPG
$24.8B
| $341K | 0.05% |
2,600
-66
| -2% | -$8.66K |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $340K | 0.05% |
3,246
| – | – |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $340K | 0.05% |
+2,230
| New | +$340K |
|
322
Vulcan Materials
VMC
$39B
| $340K | 0.05% |
1,849
-140
| -7% | -$25.7K |
|
323
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.05% |
13,109
+2,045
| +18% | +$52.7K |
|
324
Match Group
MTCH
$9.18B
| $338K | 0.05% |
3,105
+38
| +1% | +$4.14K |
|
325
Air Products & Chemicals
APD
$64.5B
| $337K | 0.05% |
1,348
+426
| +46% | +$107K |
|