VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $269K | 0.05% |
10,702
+50
| +0.5% | +$1.26K |
|
352
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $269K | 0.05% |
1,626
+176
| +12% | +$29.1K |
|
353
Colgate-Palmolive
CL
$68.8B
| $266K | 0.05% |
3,375
-1,096
| -25% | -$86.4K |
|
354
iShares Global Energy ETF
IXC
$1.8B
| $265K | 0.05% |
+10,733
| New | +$265K |
|
355
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $263K | 0.05% |
2,875
-78
| -3% | -$7.14K |
|
356
Kimberly-Clark
KMB
$43.1B
| $260K | 0.05% |
1,873
-67
| -3% | -$9.3K |
|
|
PARAA
357
DELISTED
Paramount Global Class A
PARAA
| $260K | 0.05% |
5,504
-1,533
| -22% | -$72.4K |
|
358
Plug Power
PLUG
$1.69B
| $260K | 0.05% |
+7,257
| New | +$260K |
|
359
Novo Nordisk
NVO
$245B
| $258K | 0.05% |
7,640
-7,354
| -49% | -$248K |
|
360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $258K | 0.05% |
+11,659
| New | +$258K |
|
361
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.05% |
11,664
+1,436
| +14% | +$31.6K |
|
362
Novartis
NVS
$251B
| $257K | 0.05% |
3,000
-15
| -0.5% | -$1.29K |
|
363
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $257K | 0.05% |
5,128
-604
| -11% | -$30.3K |
|
364
Linde
LIN
$220B
| $249K | 0.05% |
889
+16
| +2% | +$4.48K |
|
365
Altria Group
MO
$112B
| $249K | 0.05% |
4,863
-122
| -2% | -$6.25K |
|
366
Chegg
CHGG
$185M
| $248K | 0.05% |
2,900
| – | – |
|
367
Wingstop
WING
$8.65B
| $248K | 0.05% |
1,950
-285
| -13% | -$36.2K |
|
368
Vanguard Real Estate ETF
VNQ
$34.7B
| $246K | 0.05% |
+2,671
| New | +$246K |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.05% |
518
-5
| -1% | -$2.37K |
|
370
Aon
AON
$79.9B
| $244K | 0.04% |
1,062
| – | – |
|
371
IBM
IBM
$232B
| $244K | 0.04% |
1,915
-973
| -34% | -$124K |
|
372
Amplify Alternative Harvest ETF
MJ
$183M
| $244K | 0.04% |
+889
| New | +$244K |
|
373
American Century US Quality Growth ETF
QGRO
$2.05B
| $244K | 0.04% |
+3,790
| New | +$244K |
|
374
ServiceNow
NOW
$190B
| $242K | 0.04% |
484
-2
| -0.4% | -$1K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
+4,403
| New | +$242K |
|