VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
145
Reduced
183
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$182B
| $240K | 0.05% |
8,921
+141
| +2% | +$3.79K |
|
327
iShares Core MSCI EAFE ETF
IEFA
$149B
| $239K | 0.05% |
4,538
-14,330
| -76% | -$755K |
|
328
WEC Energy
WEC
$34.4B
| $238K | 0.05% |
2,661
-5
| -0.2% | -$447 |
|
329
Gilead Sciences
GILD
$140B
| $235K | 0.05% |
3,812
-560
| -13% | -$34.5K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | 0.05% |
2,874
+24
| +0.8% | +$1.95K |
|
331
iShares US Pharmaceuticals ETF
IHE
$581M
| $232K | 0.05% |
4,119
+3
| +0.1% | +$169 |
|
332
Marathon Petroleum
MPC
$54.4B
| $232K | 0.05% |
+2,331
| New | +$232K |
|
333
Uber
UBER
$194B
| $230K | 0.05% |
8,666
-2,350
| -21% | -$62.4K |
|
334
ASML
ASML
$290B
| $228K | 0.05% |
549
-88
| -14% | -$36.5K |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $224K | 0.04% |
+5,472
| New | +$224K |
|
336
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $219K | 0.04% |
4,478
| – | – |
|
337
iShares Russell 3000 ETF
IWV
$16.5B
| $218K | 0.04% |
1,052
-250
| -19% | -$51.8K |
|
338
Constellation Brands
STZ
$25.8B
| $217K | 0.04% |
943
-86
| -8% | -$19.8K |
|
339
Pacer American Energy Independence ETF
USAI
$90.7M
| $217K | 0.04% |
+8,709
| New | +$217K |
|
340
Alibaba
BABA
$325B
| $214K | 0.04% |
2,680
-557
| -17% | -$44.5K |
|
341
Ameriprise Financial
AMP
$47.8B
| $211K | 0.04% |
+837
| New | +$211K |
|
342
Colgate-Palmolive
CL
$67.7B
| $211K | 0.04% |
3,012
-264
| -8% | -$18.5K |
|
343
American Electric Power
AEP
$58.8B
| $210K | 0.04% |
2,423
-43
| -2% | -$3.73K |
|
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $208K | 0.04% |
3,652
-106
| -3% | -$6.04K |
|
345
NetApp
NTAP
$23.2B
| $207K | 0.04% |
3,350
-400
| -11% | -$24.7K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $204K | 0.04% |
+3,066
| New | +$204K |
|
347
Analog Devices
ADI
$120B
| $202K | 0.04% |
1,451
+43
| +3% | +$5.99K |
|
348
Vanguard Financials ETF
VFH
$12.9B
| $201K | 0.04% |
2,695
| – | – |
|
349
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $200K | 0.04% |
4,483
-1,790
| -29% | -$79.9K |
|
350
General Motors
GM
$55B
| $200K | 0.04% |
+6,231
| New | +$200K |
|