VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$2.95B
| $265K | 0.04% |
+3,094
| New | +$265K |
|
|
SWAV
377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $265K | 0.04% |
1,285
-400
| -24% | -$82.5K |
|
378
TSMC
TSM
$1.26T
| $263K | 0.04% |
2,356
-823
| -26% | -$91.9K |
|
379
Yum! Brands
YUM
$40.1B
| $263K | 0.04% |
2,150
+82
| +4% | +$10K |
|
380
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $260K | 0.04% |
+2,654
| New | +$260K |
|
381
Ultra Clean Holdings
UCTT
$1.11B
| $259K | 0.04% |
6,070
| – | – |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $257K | 0.04% |
2,093
| – | – |
|
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $256K | 0.04% |
4,570
+450
| +11% | +$25.2K |
|
384
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $253K | 0.04% |
+7,702
| New | +$253K |
|
385
General Mills
GIS
$27B
| $253K | 0.04% |
4,223
-205
| -5% | -$12.3K |
|
386
fuboTV
FUBO
$1.37B
| $252K | 0.04% |
10,550
-3,290
| -24% | -$78.6K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $251K | 0.04% |
2,706
+18
| +0.7% | +$1.67K |
|
388
Arista Networks
ANET
$180B
| $249K | 0.04% |
11,568
-880
| -7% | -$18.9K |
|
389
Annaly Capital Management
NLY
$14.2B
| $249K | 0.04% |
7,405
| – | – |
|
390
W.W. Grainger
GWW
$47.5B
| $242K | 0.04% |
616
-4
| -0.6% | -$1.57K |
|
391
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $242K | 0.04% |
10,749
+906
| +9% | +$20.4K |
|
392
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $242K | 0.04% |
7,320
-300
| -4% | -$9.92K |
|
393
Enterprise Products Partners
EPD
$68.6B
| $241K | 0.04% |
11,124
-95
| -0.8% | -$2.06K |
|
394
WEC Energy
WEC
$34.7B
| $241K | 0.04% |
2,735
+169
| +7% | +$14.9K |
|
395
CrowdStrike
CRWD
$105B
| $238K | 0.04% |
965
-10
| -1% | -$2.47K |
|
396
Magnite
MGNI
$3.54B
| $238K | 0.04% |
8,500
| – | – |
|
397
NIO
NIO
$13.4B
| $235K | 0.04% |
6,582
+1,680
| +34% | +$60K |
|
398
Wells Fargo
WFC
$253B
| $235K | 0.04% |
5,062
-1,673
| -25% | -$77.7K |
|
399
Entergy
ETR
$39.2B
| $233K | 0.04% |
4,702
-280
| -6% | -$13.9K |
|
400
Applied Materials
AMAT
$130B
| $232K | 0.04% |
1,804
-67
| -4% | -$8.62K |
|