VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$1.69B
| $366K | 0.06% |
14,333
-10,855
| -43% | -$277K |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $361K | 0.06% |
10,847
+218
| +2% | +$7.26K |
|
328
Bloom Energy
BE
$13.4B
| $359K | 0.06% |
19,200
-3,200
| -14% | -$59.8K |
|
329
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $358K | 0.06% |
11,339
+1,618
| +17% | +$51.1K |
|
330
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $357K | 0.06% |
21,164
-810
| -4% | -$13.7K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $350K | 0.05% |
15,857
-405
| -2% | -$8.94K |
|
|
SII
332
Sprott
SII
$1.75B
| $349K | 0.05% |
9,500
+1,000
| +12% | +$36.7K |
|
333
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.05% |
1,360
| – | – |
|
334
Western Digital
WDC
$31.9B
| $346K | 0.05% |
8,093
-888
| -10% | -$38K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $343K | 0.05% |
3,489
+496
| +17% | +$48.8K |
|
336
Travelers Companies
TRV
$62B
| $334K | 0.05% |
2,200
-44
| -2% | -$6.68K |
|
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $333K | 0.05% |
3,244
-800
| -20% | -$82.1K |
|
338
Align Technology
ALGN
$10.1B
| $333K | 0.05% |
500
| – | – |
|
339
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $329K | 0.05% |
3,547
+859
| +32% | +$79.7K |
|
340
AllianceBernstein
AB
$4.29B
| $327K | 0.05% |
6,599
+289
| +5% | +$14.3K |
|
341
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $327K | 0.05% |
6,520
+4
| +0.1% | +$201 |
|
342
Ameren
AEE
$27.2B
| $326K | 0.05% |
4,024
-426
| -10% | -$34.5K |
|
343
Altria Group
MO
$112B
| $326K | 0.05% |
7,169
+1,615
| +29% | +$73.4K |
|
344
American Century US Quality Growth ETF
QGRO
$2.05B
| $326K | 0.05% |
4,596
+160
| +4% | +$11.3K |
|
345
Charles Schwab
SCHW
$167B
| $324K | 0.05% |
4,449
+69
| +2% | +$5.03K |
|
346
Aon
AON
$79.9B
| $319K | 0.05% |
1,116
-115
| -9% | -$32.9K |
|
347
TotalEnergies
TTE
$133B
| $319K | 0.05% |
6,658
-205
| -3% | -$9.82K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $318K | 0.05% |
6,301
-4,025
| -39% | -$203K |
|
349
Exelon
EXC
$43.9B
| $316K | 0.05% |
9,172
+1,554
| +20% | +$53.5K |
|
350
ServiceNow
NOW
$190B
| $314K | 0.05% |
504
+20
| +4% | +$12.5K |
|