VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $384K | 0.06% |
6,945
+740
| +12% | +$40.9K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.06% |
5,569
+1,819
| +49% | +$125K |
|
328
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $373K | 0.06% |
21,974
| – | – |
|
329
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.06% |
5,574
+32
| +0.6% | +$2.14K |
|
330
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $368K | 0.06% |
12,571
+4,131
| +49% | +$121K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $363K | 0.06% |
16,262
+7,099
| +77% | +$158K |
|
|
ABB
332
DELISTED
ABB Ltd.
ABB
| $362K | 0.06% |
10,629
-1,179
| -10% | -$40.2K |
|
333
Constellation Brands
STZ
$26.2B
| $360K | 0.06% |
1,542
+227
| +17% | +$53K |
|
334
Ameren
AEE
$27.2B
| $356K | 0.06% |
4,450
| – | – |
|
335
T-Mobile US
TMUS
$284B
| $352K | 0.06% |
2,426
+249
| +11% | +$36.1K |
|
336
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.06% |
3,984
-250
| -6% | -$22K |
|
337
iShares Russell 3000 ETF
IWV
$16.7B
| $349K | 0.06% |
1,360
+39
| +3% | +$10K |
|
338
T Rowe Price
TROW
$23.8B
| $344K | 0.05% |
1,738
+106
| +6% | +$21K |
|
339
Adeia
ADEA
$1.69B
| $341K | 0.05% |
58,023
-13,230
| -19% | -$77.8K |
|
|
SII
340
Sprott
SII
$1.75B
| $337K | 0.05% |
8,500
+150
| +2% | +$5.95K |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.05% |
+3,824
| New | +$336K |
|
342
Travelers Companies
TRV
$62B
| $336K | 0.05% |
2,244
+9
| +0.4% | +$1.35K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.05% |
1,721
+19
| +1% | +$3.65K |
|
|
BNFT
344
DELISTED
Benefitfocus, Inc.
BNFT
| $330K | 0.05% |
+23,400
| New | +$330K |
|
345
Freeport-McMoran
FCX
$66.5B
| $326K | 0.05% |
8,777
-173
| -2% | -$6.43K |
|
346
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $326K | 0.05% |
6,516
+17
| +0.3% | +$851 |
|
347
Ultra Clean Holdings
UCTT
$1.11B
| $326K | 0.05% |
6,070
-19,245
| -76% | -$1.03M |
|
|
PARAA
348
DELISTED
Paramount Global Class A
PARAA
| $324K | 0.05% |
6,646
+1,142
| +21% | +$55.7K |
|
349
Main Street Capital
MAIN
$5.95B
| $323K | 0.05% |
7,845
-8,315
| -51% | -$342K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $322K | 0.05% |
663
+89
| +16% | +$43.2K |
|