VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$245B
| $322K | 0.05% |
7,682
+42
| +0.5% | +$1.76K |
|
|
SWAV
352
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $320K | 0.05% |
1,685
| – | – |
|
353
CRISPR Therapeutics
CRSP
$4.99B
| $318K | 0.05% |
1,975
+200
| +11% | +$32.2K |
|
354
Restaurant Brands International
QSR
$20.7B
| $318K | 0.05% |
4,925
-2,486
| -34% | -$161K |
|
355
Charles Schwab
SCHW
$167B
| $318K | 0.05% |
4,380
+171
| +4% | +$12.4K |
|
356
System1
SST
$62.5M
| $317K | 0.05% |
+3,208
| New | +$317K |
|
357
TotalEnergies
TTE
$133B
| $315K | 0.05% |
6,863
+22
| +0.3% | +$1.01K |
|
358
Amdocs
DOX
$9.46B
| $314K | 0.05% |
4,046
-479
| -11% | -$37.2K |
|
359
TE Connectivity
TEL
$61.7B
| $313K | 0.05% |
+2,318
| New | +$313K |
|
360
American Century US Quality Growth ETF
QGRO
$2.05B
| $311K | 0.05% |
4,436
+646
| +17% | +$45.3K |
|
361
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $310K | 0.05% |
10,056
+81
| +0.8% | +$2.5K |
|
|
SIXG
362
Defiance Connective Technologies ETF
SIXG
$633M
| $309K | 0.05% |
8,099
+1,758
| +28% | +$67.1K |
|
363
Texas Instruments
TXN
$171B
| $308K | 0.05% |
1,596
+116
| +8% | +$22.4K |
|
364
Wells Fargo
WFC
$253B
| $307K | 0.05% |
+6,735
| New | +$307K |
|
365
Align Technology
ALGN
$10.1B
| $306K | 0.05% |
500
| – | – |
|
366
iShares Select Dividend ETF
DVY
$20.8B
| $300K | 0.05% |
2,577
+117
| +5% | +$13.6K |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $296K | 0.05% |
2,993
+118
| +4% | +$11.7K |
|
368
AllianceBernstein
AB
$4.29B
| $294K | 0.05% |
6,310
+1,098
| +21% | +$51.2K |
|
369
BlackLine
BL
$3.32B
| $294K | 0.05% |
2,637
+669
| +34% | +$74.6K |
|
370
Aon
AON
$79.9B
| $293K | 0.05% |
1,231
+169
| +16% | +$40.2K |
|
371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $293K | 0.05% |
+3,901
| New | +$293K |
|
372
Prudential Financial
PRU
$37.2B
| $292K | 0.05% |
2,840
-861
| -23% | -$88.5K |
|
373
Wingstop
WING
$8.65B
| $292K | 0.05% |
1,850
-100
| -5% | -$15.8K |
|
374
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $290K | 0.05% |
+5,865
| New | +$290K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $290K | 0.05% |
4,578
-256
| -5% | -$16.2K |
|