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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $293K | 0.05% |
+1,426
| New | +$293K |
|
352
Entergy
ETR
$39.2B
| $293K | 0.05% |
5,022
-400
| -7% | -$23.3K |
|
353
General Dynamics
GD
$86.8B
| $293K | 0.05% |
1,216
+101
| +9% | +$24.3K |
|
354
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $290K | 0.05% |
2,702
+27
| +1% | +$2.9K |
|
355
BHP
BHP
$138B
| $287K | 0.05% |
+4,165
| New | +$287K |
|
356
ServiceNow
NOW
$190B
| $280K | 0.04% |
504
| – | – |
|
357
TotalEnergies
TTE
$133B
| $280K | 0.04% |
5,545
+326
| +6% | +$16.5K |
|
358
iShares Global Energy ETF
IXC
$1.8B
| $279K | 0.04% |
7,707
-275
| -3% | -$9.96K |
|
359
Cameco
CCJ
$33B
| $277K | 0.04% |
9,534
| – | – |
|
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $277K | 0.04% |
+9,901
| New | +$277K |
|
361
Kimberly-Clark
KMB
$43.1B
| $275K | 0.04% |
2,236
+28
| +1% | +$3.44K |
|
362
CSX Corp
CSX
$60.6B
| $273K | 0.04% |
7,283
+183
| +3% | +$6.86K |
|
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $272K | 0.04% |
+9,775
| New | +$272K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $271K | 0.04% |
3,751
| – | – |
|
365
General Motors
GM
$55.5B
| $271K | 0.04% |
6,199
-194
| -3% | -$8.48K |
|
366
WisdomTree US MidCap Fund
EZM
$824M
| $270K | 0.04% |
4,942
+64
| +1% | +$3.5K |
|
367
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $269K | 0.04% |
5,470
| – | – |
|
368
iShares US Pharmaceuticals ETF
IHE
$581M
| $266K | 0.04% |
4,113
+588
| +17% | +$38K |
|
369
WEC Energy
WEC
$34.7B
| $265K | 0.04% |
2,664
+27
| +1% | +$2.69K |
|
370
Gilead Sciences
GILD
$143B
| $263K | 0.04% |
4,421
+1
| +0% | +$59 |
|
371
Western Digital
WDC
$31.9B
| $262K | 0.04% |
6,975
-192
| -3% | -$7.21K |
|
372
Constellation Brands
STZ
$26.2B
| $260K | 0.04% |
1,129
-162
| -13% | -$37.3K |
|
373
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $259K | 0.04% |
+4,928
| New | +$259K |
|
374
Medical Properties Trust
MPW
$2.77B
| $257K | 0.04% |
12,160
+1,150
| +10% | +$24.3K |
|
|
POTX
375
DELISTED
Global X Cannabis ETF
POTX
| $257K | 0.04% |
7,848
+390
| +5% | +$12.8K |
|