VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $258K | 0.05% |
1,686
+144
| +9% | +$22K |
|
327
CRISPR Therapeutics
CRSP
$4.99B
| $256K | 0.05% |
+1,675
| New | +$256K |
|
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $255K | 0.05% |
+2,953
| New | +$255K |
|
329
Methode Electronics
MEI
$250M
| $253K | 0.05% |
+6,603
| New | +$253K |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $253K | 0.05% |
+523
| New | +$253K |
|
331
Medtronic
MDT
$119B
| $250K | 0.05% |
+2,130
| New | +$250K |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $248K | 0.05% |
+3,399
| New | +$248K |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $241K | 0.05% |
+10,564
| New | +$241K |
|
334
Prudential Financial
PRU
$37.2B
| $241K | 0.05% |
+3,093
| New | +$241K |
|
335
Entergy
ETR
$39.2B
| $239K | 0.05% |
+4,792
| New | +$239K |
|
336
Ross Stores
ROST
$49.4B
| $239K | 0.05% |
+1,950
| New | +$239K |
|
337
iShares Silver Trust
SLV
$20.1B
| $235K | 0.05% |
+9,545
| New | +$235K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.05% |
4,350
-1,221
| -22% | -$66K |
|
339
Blackstone
BX
$133B
| $230K | 0.05% |
+3,555
| New | +$230K |
|
340
Linde
LIN
$220B
| $230K | 0.05% |
+873
| New | +$230K |
|
341
Palo Alto Networks
PANW
$130B
| $230K | 0.05% |
+3,882
| New | +$230K |
|
342
General Motors
GM
$55.5B
| $228K | 0.05% |
+5,453
| New | +$228K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $228K | 0.05% |
+2,519
| New | +$228K |
|
344
1-800-Flowers.com
FLWS
$324M
| $228K | 0.05% |
+8,776
| New | +$228K |
|
345
Exelon
EXC
$43.9B
| $227K | 0.05% |
+7,554
| New | +$227K |
|
346
W.W. Grainger
GWW
$47.5B
| $226K | 0.05% |
+554
| New | +$226K |
|
347
Arista Networks
ANET
$180B
| $225K | 0.05% |
+12,368
| New | +$225K |
|
348
Aon
AON
$79.9B
| $224K | 0.05% |
+1,062
| New | +$224K |
|
349
Fiserv
FI
$73.4B
| $224K | 0.05% |
+1,967
| New | +$224K |
|
350
Expeditors International
EXPD
$16.4B
| $223K | 0.05% |
+2,353
| New | +$223K |
|