VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
-$94.3M
(-15%)
Cap. Flow
+$233K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
200
Reduced
124
Closed
78
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 3 |
Enphase Energy
ENPH
|
$2.06M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.42M |
| 5 |
Seagate
STX
|
$1.3M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Main Street Capital
MAIN
$5.96B
| $277K | 0.05% |
7,195
| – | – |
|
327
NIO
NIO
$13.8B
| $276K | 0.05% |
12,707
+820
| +7% | +$17.8K |
|
328
American Century US Quality Growth ETF
QGRO
$2.05B
| $276K | 0.05% |
4,950
+1
| +0% | +$56 |
|
329
Shopify
SHOP
$189B
| $275K | 0.05% |
8,780
-1,390
| -14% | -$43.5K |
|
330
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $272K | 0.05% |
3,251
+2
| +0.1% | +$167 |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $272K | 0.05% |
657
-3
| -0.5% | -$1.24K |
|
332
Gilead Sciences
GILD
$140B
| $270K | 0.05% |
4,372
-49
| -1% | -$3.03K |
|
333
General Dynamics
GD
$86.7B
| $269K | 0.05% |
1,216
| – | – |
|
334
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $268K | 0.05% |
+4,690
| New | +$268K |
|
335
WEC Energy
WEC
$34.6B
| $268K | 0.05% |
2,666
+2
| +0.1% | +$201 |
|
336
Nutrien
NTR
$27.7B
| $266K | 0.05% |
3,343
-1,000
| -23% | -$79.6K |
|
337
Freeport-McMoran
FCX
$66.1B
| $265K | 0.05% |
9,039
+603
| +7% | +$17.7K |
|
338
iShares US Pharmaceuticals ETF
IHE
$581M
| $263K | 0.05% |
4,116
+3
| +0.1% | +$192 |
|
339
Colgate-Palmolive
CL
$67.6B
| $262K | 0.05% |
3,276
| – | – |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $261K | 0.05% |
+7,955
| New | +$261K |
|
341
Keysight
KEYS
$28.7B
| $258K | 0.05% |
1,868
-376
| -17% | -$51.9K |
|
342
iShares Global Energy ETF
IXC
$1.83B
| $252K | 0.05% |
7,433
-274
| -4% | -$9.29K |
|
343
Arista Networks
ANET
$177B
| $251K | 0.05% |
10,720
+32
| +0.3% | +$749 |
|
344
Western Digital
WDC
$31.4B
| $250K | 0.05% |
7,372
+397
| +6% | +$13.5K |
|
345
VF Corp
VFC
$5.85B
| $249K | 0.05% |
5,624
-644
| -10% | -$28.5K |
|
346
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $245K | 0.05% |
+7,739
| New | +$245K |
|
347
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $245K | 0.05% |
+5,805
| New | +$245K |
|
348
NetApp
NTAP
$23.7B
| $245K | 0.05% |
3,750
-200
| -5% | -$13.1K |
|
349
S&P Global
SPGI
$165B
| $245K | 0.05% |
728
-170
| -19% | -$57.2K |
|
350
DuPont de Nemours
DD
$32.3B
| $244K | 0.05% |
+4,389
| New | +$244K |
|