VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $264K | 0.04% |
1,702
| – | – |
|
377
DraftKings
DKNG
$23.1B
| $262K | 0.04% |
9,525
-171
| -2% | -$4.7K |
|
378
Omnicell
OMCL
$1.47B
| $262K | 0.04% |
1,450
| – | – |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $261K | 0.04% |
4,749
-2,196
| -32% | -$121K |
|
380
Medical Properties Trust
MPW
$2.77B
| $260K | 0.04% |
11,010
| – | – |
|
381
Vanguard Financials ETF
VFH
$12.8B
| $260K | 0.04% |
2,695
-11
| -0.4% | -$1.06K |
|
|
POTX
382
DELISTED
Global X Cannabis ETF
POTX
| $260K | 0.04% |
+7,458
| New | +$260K |
|
383
CBRE Group
CBRE
$48.9B
| $259K | 0.04% |
2,389
+25
| +1% | +$2.71K |
|
384
Dimensional US Small Cap ETF
DFAS
$11.3B
| $258K | 0.04% |
+4,294
| New | +$258K |
|
385
TotalEnergies
TTE
$133B
| $258K | 0.04% |
5,219
-1,439
| -22% | -$71.1K |
|
386
WEC Energy
WEC
$34.7B
| $256K | 0.04% |
2,637
-98
| -4% | -$9.51K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $254K | 0.04% |
4,146
+607
| +17% | +$37.2K |
|
388
Wells Fargo
WFC
$253B
| $254K | 0.04% |
5,300
+238
| +5% | +$11.4K |
|
|
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $253K | 0.04% |
10,300
+800
| +8% | +$19.7K |
|
390
Applied Materials
AMAT
$130B
| $252K | 0.04% |
1,605
-199
| -11% | -$31.2K |
|
391
Prologis
PLD
$105B
| $250K | 0.04% |
+1,488
| New | +$250K |
|
392
Restaurant Brands International
QSR
$20.7B
| $247K | 0.04% |
4,066
-2,653
| -39% | -$161K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $246K | 0.04% |
+1,089
| New | +$246K |
|
394
Amdocs
DOX
$9.46B
| $243K | 0.04% |
3,250
-400
| -11% | -$29.9K |
|
395
Enterprise Products Partners
EPD
$68.6B
| $243K | 0.04% |
11,064
-60
| -0.5% | -$1.32K |
|
396
Ameriprise Financial
AMP
$46.1B
| $242K | 0.04% |
801
-30
| -4% | -$9.06K |
|
397
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $242K | 0.04% |
+4,672
| New | +$242K |
|
398
American Electric Power
AEP
$57.8B
| $239K | 0.04% |
2,677
+555
| +26% | +$49.6K |
|
399
TSMC
TSM
$1.26T
| $237K | 0.03% |
1,967
-389
| -17% | -$46.9K |
|
400
Bloom Energy
BE
$13.4B
| $236K | 0.03% |
10,750
-8,450
| -44% | -$186K |
|