VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $362K | 0.05% |
5,978
-1,323
| -18% | -$80.1K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $354K | 0.05% |
2,434
+63
| +3% | +$9.16K |
|
328
Fastenal
FAST
$55.1B
| $353K | 0.05% |
11,026
+38
| +0.3% | +$1.22K |
|
329
Western Digital
WDC
$31.9B
| $353K | 0.05% |
7,167
-926
| -11% | -$45.6K |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $351K | 0.05% |
3,246
+2
| +0.1% | +$216 |
|
331
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.05% |
5,636
-846
| -13% | -$52.7K |
|
332
ConocoPhillips
COP
$116B
| $343K | 0.05% |
4,756
-3,552
| -43% | -$256K |
|
333
Main Street Capital
MAIN
$5.95B
| $343K | 0.05% |
7,645
+450
| +6% | +$20.2K |
|
334
Travelers Companies
TRV
$62B
| $343K | 0.05% |
2,191
-9
| -0.4% | -$1.41K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $341K | 0.05% |
659
-115
| -15% | -$59.5K |
|
336
L3Harris
LHX
$51B
| $331K | 0.05% |
1,551
-1,562
| -50% | -$333K |
|
337
Ameren
AEE
$27.2B
| $330K | 0.05% |
3,707
-317
| -8% | -$28.2K |
|
338
Align Technology
ALGN
$10.1B
| $329K | 0.05% |
500
| – | – |
|
339
Aon
AON
$79.9B
| $329K | 0.05% |
1,096
-20
| -2% | -$6K |
|
340
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $328K | 0.05% |
2,837
+1
| +0% | +$116 |
|
341
ServiceNow
NOW
$190B
| $327K | 0.05% |
504
| – | – |
|
342
Texas Instruments
TXN
$171B
| $327K | 0.05% |
1,736
+112
| +7% | +$21.1K |
|
343
Constellation Brands
STZ
$26.2B
| $324K | 0.05% |
1,291
-7
| -0.5% | -$1.76K |
|
344
Gilead Sciences
GILD
$143B
| $321K | 0.05% |
4,420
-981
| -18% | -$71.2K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $321K | 0.05% |
3,001
-488
| -14% | -$52.2K |
|
346
W.W. Grainger
GWW
$47.5B
| $319K | 0.05% |
616
| – | – |
|
347
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $319K | 0.05% |
6,388
-132
| -2% | -$6.59K |
|
348
Kimberly-Clark
KMB
$43.1B
| $316K | 0.05% |
2,208
+209
| +10% | +$29.9K |
|
349
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $315K | 0.05% |
10,215
+52
| +0.5% | +$1.6K |
|
350
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $315K | 0.05% |
1,758
+97
| +6% | +$17.4K |
|