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 | |
|---|---|---|---|---|---|---|
376
Marathon Digital Holdings
MARA
$5.63B
| $289K | 0.05% |
+9,292
| New | +$289K |
|
377
Magnite
MGNI
$3.61B
| $288K | 0.05% |
8,500
| – | – |
|
378
iShares Global Energy ETF
IXC
$1.8B
| $287K | 0.05% |
10,754
+21
| +0.2% | +$560 |
|
379
iShares MBS ETF
MBB
$41.5B
| $285K | 0.05% |
+2,634
| New | +$285K |
|
380
Palo Alto Networks
PANW
$132B
| $284K | 0.05% |
4,584
+702
| +18% | +$43.5K |
|
381
Arista Networks
ANET
$176B
| $282K | 0.04% |
12,448
+80
| +0.6% | +$1.81K |
|
382
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $280K | 0.04% |
5,847
+925
| +19% | +$44.3K |
|
383
Fastenal
FAST
$55.3B
| $280K | 0.04% |
10,748
+46
| +0.4% | +$1.2K |
|
384
Vanguard Real Estate ETF
VNQ
$34.5B
| $280K | 0.04% |
2,744
+73
| +3% | +$7.45K |
|
385
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $279K | 0.04% |
5,600
-4,400
| -44% | -$219K |
|
|
AYX
386
DELISTED
Alteryx, Inc.
AYX
| $279K | 0.04% |
3,244
-2,071
| -39% | -$178K |
|
387
Coinbase
COIN
$77.6B
| $278K | 0.04% |
+1,094
| New | +$278K |
|
388
Colgate-Palmolive
CL
$68B
| $273K | 0.04% |
3,359
-16
| -0.5% | -$1.3K |
|
389
iShares Silver Trust
SLV
$20.3B
| $273K | 0.04% |
11,295
-7,774
| -41% | -$188K |
|
390
W.W. Grainger
GWW
$47.7B
| $272K | 0.04% |
620
+66
| +12% | +$29K |
|
391
Enterprise Products Partners
EPD
$68.1B
| $271K | 0.04% |
11,219
-445
| -4% | -$10.7K |
|
392
Applied Materials
AMAT
$129B
| $267K | 0.04% |
+1,871
| New | +$267K |
|
393
General Mills
GIS
$26.8B
| $267K | 0.04% |
4,428
-12,536
| -74% | -$756K |
|
394
ServiceNow
NOW
$195B
| $266K | 0.04% |
484
| – | – |
|
395
Altria Group
MO
$110B
| $264K | 0.04% |
5,554
+691
| +14% | +$32.8K |
|
396
Annaly Capital Management
NLY
$14.2B
| $264K | 0.04% |
+7,405
| New | +$264K |
|
397
NIO
NIO
$13.9B
| $263K | 0.04% |
+4,902
| New | +$263K |
|
398
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $252K | 0.04% |
+2,688
| New | +$252K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $251K | 0.04% |
+2,008
| New | +$251K |
|
400
Entergy
ETR
$38.8B
| $249K | 0.04% |
4,982
+190
| +4% | +$9.5K |
|