VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $286K | 0.05% |
+2,133
| New | +$286K |
|
302
Vanguard Total Bond Market
BND
$135B
| $286K | 0.05% |
3,873
-4,113
| -52% | -$304K |
|
303
TSMC
TSM
$1.26T
| $285K | 0.05% |
+3,062
| New | +$285K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $284K | 0.05% |
2,934
| – | – |
|
305
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.05% |
2,186
-18
| -0.8% | -$2.33K |
|
306
Blackrock
BLK
$170B
| $278K | 0.05% |
416
-211
| -34% | -$141K |
|
307
CMS Energy
CMS
$21.4B
| $275K | 0.05% |
4,478
+34
| +0.8% | +$2.09K |
|
308
Altria Group
MO
$112B
| $275K | 0.05% |
6,152
-731
| -11% | -$32.6K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $271K | 0.05% |
1,948
-1,293
| -40% | -$180K |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $270K | 0.05% |
6,470
| – | – |
|
311
General Motors
GM
$55.5B
| $268K | 0.05% |
7,305
+1
| +0% | +$37 |
|
312
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $268K | 0.05% |
13,917
-867
| -6% | -$16.7K |
|
313
Airbnb
ABNB
$75.8B
| $266K | 0.05% |
+2,136
| New | +$266K |
|
314
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $264K | 0.05% |
13,877
-40,383
| -74% | -$768K |
|
315
Alibaba
BABA
$323B
| $263K | 0.05% |
2,577
-8
| -0.3% | -$817 |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $259K | 0.05% |
565
-21
| -4% | -$9.64K |
|
317
Ball Corp
BALL
$13.9B
| $259K | 0.05% |
4,691
-9,273
| -66% | -$511K |
|
318
Ameriprise Financial
AMP
$46.1B
| $257K | 0.05% |
838
+1
| +0.1% | +$306 |
|
319
Gilead Sciences
GILD
$143B
| $256K | 0.05% |
3,081
-463
| -13% | -$38.4K |
|
320
WEC Energy
WEC
$34.7B
| $253K | 0.05% |
2,667
+3
| +0.1% | +$284 |
|
321
Uber
UBER
$190B
| $251K | 0.05% |
7,921
-533
| -6% | -$16.9K |
|
322
TE Connectivity
TEL
$61.7B
| $250K | 0.05% |
1,905
-4
| -0.2% | -$525 |
|
323
Pool Corp
POOL
$12.4B
| $249K | 0.05% |
726
-65
| -8% | -$22.3K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $248K | 0.05% |
1,052
| – | – |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | 0.05% |
2,964
-258
| -8% | -$21.4K |
|