VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 3 |
Westlake Corp
WLK
|
+$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.48M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12B
| $336K | 0.05% |
+794
| New | +$336K |
|
327
American Century US Quality Growth ETF
QGRO
$1.96B
| $336K | 0.05% |
4,949
| – | – |
|
328
Dropbox
DBX
$8.42B
| $335K | 0.05% |
14,400
-3,500
| -20% | -$81.4K |
|
329
NetApp
NTAP
$24.6B
| $328K | 0.05% |
3,950
| – | – |
|
330
Exelon
EXC
$43.5B
| $326K | 0.05% |
6,844
-2,750
| -29% | -$131K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $323K | 0.05% |
660
+1
| +0.2% | +$489 |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $319K | 0.05% |
2,653
-960
| -27% | -$115K |
|
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $318K | 0.05% |
5,720
-1,778
| -24% | -$98.8K |
|
334
Prudential Financial
PRU
$37.1B
| $318K | 0.05% |
2,695
-65
| -2% | -$7.67K |
|
335
Okta
OKTA
$16.5B
| $317K | 0.05% |
2,100
+32
| +2% | +$4.83K |
|
336
Stryker
SYK
$150B
| $316K | 0.05% |
1,179
-908
| -44% | -$243K |
|
337
Vanguard Large-Cap ETF
VV
$44.8B
| $316K | 0.05% |
1,520
-509
| -25% | -$106K |
|
338
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $315K | 0.05% |
10,257
+42
| +0.4% | +$1.29K |
|
339
Prologis
PLD
$104B
| $314K | 0.05% |
1,943
+455
| +31% | +$73.5K |
|
340
W.W. Grainger
GWW
$47.6B
| $313K | 0.05% |
606
-10
| -2% | -$5.17K |
|
341
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $310K | 0.05% |
1,760
+2
| +0.1% | +$352 |
|
342
Main Street Capital
MAIN
$5.9B
| $307K | 0.05% |
7,195
-450
| -6% | -$19.2K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $306K | 0.05% |
3,034
+33
| +1% | +$3.33K |
|
344
General Mills
GIS
$26.9B
| $303K | 0.05% |
4,481
+304
| +7% | +$20.6K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $303K | 0.05% |
3,236
-20,649
| -86% | -$1.93M |
|
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $301K | 0.05% |
+3,072
| New | +$301K |
|
347
Ford
F
$45.7B
| $299K | 0.05% |
17,648
+2,515
| +17% | +$42.6K |
|
348
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $299K | 0.05% |
6,128
-2,389
| -28% | -$117K |
|
349
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $298K | 0.05% |
6,002
-386
| -6% | -$19.2K |
|
350
IBM
IBM
$241B
| $296K | 0.05% |
2,277
+562
| +33% | +$73.1K |
|