VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-79%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279
Top Buys
| 1 |
CrowdStrike
CRWD
|
$499K |
| 2 |
Chewy
CHWY
|
$400K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$343K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
Piper Sandler
PIPR
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$175B
| – | – |
-399
| Closed | -$276K |
|
377
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,076
| Closed | -$224K |
|
378
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,039
| Closed | -$386K |
|
379
Brown & Brown
BRO
$32B
| – | – |
-30,457
| Closed | -$2.1M |
|
380
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-48,783
| Closed | -$928K |
|
381
Blackstone
BX
$134B
| – | – |
-4,858
| Closed | -$452K |
|
382
CBRE Group
CBRE
$48.2B
| – | – |
-4,658
| Closed | -$376K |
|
383
Commerce Bancshares
CBSH
$8.27B
| – | – |
-17,640
| Closed | -$859K |
|
384
Cameco
CCJ
$33.7B
| – | – |
-8,934
| Closed | -$280K |
|
385
CDW
CDW
$21.6B
| – | – |
-5,608
| Closed | -$1.03M |
|
386
Constellation Energy
CEG
$96.2B
| – | – |
-2,439
| Closed | -$223K |
|