VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+20%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
102
Reduced
150
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$134B
| – | – |
-2,795
| Closed | -$218K |
|
377
Eversource Energy
ES
$23.5B
| – | – |
-2,931
| Closed | -$229K |
|
378
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,157
| Closed | -$208K |
|
379
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-9,331
| Closed | -$333K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,655
| Closed | -$227K |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,494
| Closed | -$305K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,353
| Closed | -$387K |
|
383
Domino's
DPZ
$15.8B
| – | – |
-724
| Closed | -$235K |
|
384
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-23,728
| Closed | -$784K |
|
385
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,170
| Closed | -$233K |
|
386
Autodesk
ADSK
$67.9B
| – | – |
-1,434
| Closed | -$224K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,327
| Closed | -$295K |
|
388
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,044
| Closed | -$221K |
|