VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$60.6B
| $90K | 0.02% |
+14,526
| New | +$90K |
|
|
ITI
377
DELISTED
Iteris, Inc.
ITI
| $58K | 0.01% |
+10,200
| New | +$58K |
|
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-26,949
| Closed | -$1.56M |
|
379
Simmons First National
SFNC
$3.06B
| – | – |
-10,149
| Closed | -$161K |
|
|
IBDP
380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-19,926
| Closed | -$527K |
|
|
SFHY
381
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| – | – |
-5,048
| Closed | -$242K |
|
382
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-11,861
| Closed | -$396K |
|
383
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-2,237
| Closed | -$370K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| – | – |
-3,721
| Closed | -$438K |
|
385
Pinterest
PINS
$25.2B
| – | – |
-5,300
| Closed | -$220K |
|