VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
-$94.3M
(-15%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
200
Reduced
124
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 3 |
Enphase Energy
ENPH
|
$2.06M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 5 |
Seagate
STX
|
$1.3M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $312K | 0.06% |
6,948
| – | – |
|
302
iShares MSCI EAFE ETF
EFA
$65.9B
| $310K | 0.06% |
4,973
+179
| +4% | +$11.2K |
|
303
iShares Biotechnology ETF
IBB
$5.68B
| $309K | 0.06% |
2,630
| – | – |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $307K | 0.06% |
3,247
+1
| +0% | +$95 |
|
305
Cummins
CMI
$55.2B
| $306K | 0.06% |
1,583
+157
| +11% | +$30.3K |
|
306
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $304K | 0.06% |
5,301
-1,264
| -19% | -$72.5K |
|
307
ASML
ASML
$296B
| $303K | 0.06% |
637
+10
| +2% | +$4.76K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $302K | 0.06% |
3,938
+1,003
| +34% | +$76.9K |
|
309
Novartis
NVS
$249B
| $300K | 0.06% |
3,550
-2,121
| -37% | -$179K |
|
|
310
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.06% |
6,273
-71,860
| -92% | -$3.43M |
|
311
iShares National Muni Bond ETF
MUB
$38.7B
| $297K | 0.06% |
2,793
-366
| -12% | -$38.9K |
|
312
PPG Industries
PPG
$24.7B
| $297K | 0.06% |
2,601
+1
| +0% | +$114 |
|
313
Aon
AON
$80.5B
| $296K | 0.06% |
1,096
| – | – |
|
314
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $295K | 0.06% |
5,992
-10
| -0.2% | -$492 |
|
315
Charles Schwab
SCHW
$177B
| $295K | 0.06% |
4,665
+322
| +7% | +$20.4K |
|
316
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $291K | 0.05% |
10,410
+153
| +1% | +$4.28K |
|
317
3M
MMM
$82.8B
| $287K | 0.05% |
2,655
-327
| -11% | -$35.3K |
|
318
W.W. Grainger
GWW
$49.2B
| $286K | 0.05% |
629
+23
| +4% | +$10.5K |
|
319
iShares Russell 3000 ETF
IWV
$16.7B
| $283K | 0.05% |
1,302
-58
| -4% | -$12.6K |
|
320
Entergy
ETR
$39.4B
| $282K | 0.05% |
5,022
| – | – |
|
321
Ford
F
$46.5B
| $282K | 0.05% |
25,374
+7,726
| +44% | +$85.9K |
|
322
Prudential Financial
PRU
$38.3B
| $282K | 0.05% |
2,940
+245
| +9% | +$23.5K |
|
323
Yeti Holdings
YETI
$2.94B
| $281K | 0.05% |
+6,478
| New | +$281K |
|
324
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $280K | 0.05% |
10,906
+1,005
| +10% | +$25.8K |
|
325
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $280K | 0.05% |
2,907
+205
| +8% | +$19.7K |
|