VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $254K | 0.05% |
1,547
+96
| +7% | +$15.7K |
|
|
DCP
302
DELISTED
DCP Midstream, LP
DCP
| $251K | 0.05% |
6,470
| – | – |
|
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $251K | 0.05% |
+6,116
| New | +$251K |
|
304
WEC Energy
WEC
$34.5B
| $250K | 0.05% |
2,664
+3
| +0.1% | +$281 |
|
305
iShares Select Dividend ETF
DVY
$20.7B
| $249K | 0.05% |
2,064
-2,483
| -55% | -$300K |
|
306
General Motors
GM
$55.2B
| $246K | 0.05% |
7,304
+1,073
| +17% | +$36.1K |
|
|
BTO
307
John Hancock Financial Opportunities Fund
BTO
$743M
| $240K | 0.05% |
+7,202
| New | +$240K |
|
308
Pool Corp
POOL
$12.3B
| $239K | 0.05% |
791
-335
| -30% | -$101K |
|
309
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $238K | 0.05% |
8,199
-2,115
| -21% | -$61.5K |
|
310
CSX Corp
CSX
$60.4B
| $234K | 0.05% |
+7,542
| New | +$234K |
|
311
Nutrien
NTR
$27.4B
| $233K | 0.05% |
3,194
+97
| +3% | +$7.08K |
|
312
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.05% |
1,052
| – | – |
|
313
iShares Global Energy ETF
IXC
$1.79B
| $232K | 0.05% |
5,949
-1,484
| -20% | -$57.9K |
|
314
BHP
BHP
$138B
| $229K | 0.05% |
+3,693
| New | +$229K |
|
315
Cencora
COR
$56.5B
| $228K | 0.05% |
+1,376
| New | +$228K |
|
316
Yeti Holdings
YETI
$2.94B
| $228K | 0.05% |
+5,516
| New | +$228K |
|
317
Alibaba
BABA
$321B
| $228K | 0.05% |
2,585
-95
| -4% | -$8.37K |
|
318
Accenture
ACN
$157B
| $227K | 0.05% |
+852
| New | +$227K |
|
319
Xcel Energy
XEL
$42.7B
| $226K | 0.05% |
3,222
-1,392
| -30% | -$97.6K |
|
320
Kinder Morgan
KMI
$59B
| $224K | 0.05% |
12,372
+977
| +9% | +$17.7K |
|
321
Vanguard Financials ETF
VFH
$12.8B
| $223K | 0.05% |
2,695
| – | – |
|
322
Vanguard Utilities ETF
VPU
$7.18B
| $219K | 0.05% |
+1,431
| New | +$219K |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $219K | 0.05% |
4,239
-1,549
| -27% | -$80.1K |
|
324
TE Connectivity
TEL
$61.4B
| $219K | 0.05% |
+1,909
| New | +$219K |
|
|
B
325
Barrick Mining Corporation
B
$48.3B
| $219K | 0.05% |
+12,733
| New | +$219K |
|