VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Bank ETF
KBE
$1.62B
| $330K | 0.06% |
+6,370
| New | +$330K |
|
327
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $326K | 0.06% |
6,499
-82
| -1% | -$4.11K |
|
328
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $324K | 0.06% |
3,565
+111
| +3% | +$10.1K |
|
329
TotalEnergies
TTE
$133B
| $318K | 0.06% |
6,841
-81
| -1% | -$3.77K |
|
330
Amdocs
DOX
$9.46B
| $317K | 0.06% |
4,525
-725
| -14% | -$50.8K |
|
|
SII
331
Sprott
SII
$1.75B
| $317K | 0.06% |
+8,350
| New | +$317K |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $313K | 0.06% |
1,321
| – | – |
|
333
Skyworks Solutions
SWKS
$11.2B
| $312K | 0.06% |
1,702
+16
| +0.9% | +$2.93K |
|
334
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $310K | 0.06% |
+7,305
| New | +$310K |
|
335
Yum! Brands
YUM
$40.1B
| $308K | 0.06% |
2,848
-435
| -13% | -$47K |
|
336
Constellation Brands
STZ
$26.2B
| $300K | 0.06% |
1,315
+48
| +4% | +$11K |
|
337
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $297K | 0.05% |
9,975
+83
| +0.8% | +$2.47K |
|
338
Freeport-McMoran
FCX
$66.5B
| $295K | 0.05% |
8,950
-1,247
| -12% | -$41.1K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.05% |
4,834
+1,110
| +30% | +$67.5K |
|
340
Blue Owl Capital
OBDC
$7.33B
| $282K | 0.05% |
+20,507
| New | +$282K |
|
341
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.05% |
+2,460
| New | +$281K |
|
342
T Rowe Price
TROW
$23.8B
| $280K | 0.05% |
1,632
-87
| -5% | -$14.9K |
|
343
Texas Instruments
TXN
$171B
| $280K | 0.05% |
1,480
-177
| -11% | -$33.5K |
|
344
Methode Electronics
MEI
$250M
| $277K | 0.05% |
6,604
+1
| +0% | +$42 |
|
345
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $275K | 0.05% |
+4,922
| New | +$275K |
|
346
Blackstone
BX
$133B
| $274K | 0.05% |
3,676
+121
| +3% | +$9.02K |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.05% |
574
-325
| -36% | -$155K |
|
348
Charles Schwab
SCHW
$167B
| $274K | 0.05% |
+4,209
| New | +$274K |
|
349
T-Mobile US
TMUS
$284B
| $273K | 0.05% |
2,177
| – | – |
|
350
Align Technology
ALGN
$10.1B
| $271K | 0.05% |
500
-3
| -0.6% | -$1.63K |
|