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 | |
|---|---|---|---|---|---|---|
401
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $232K | 0.04% |
5,198
-649
| -11% | -$29K |
|
402
Teladoc Health
TDOC
$1.35B
| $232K | 0.04% |
1,831
-6,099
| -77% | -$773K |
|
403
CBRE Group
CBRE
$48.1B
| $230K | 0.04% |
+2,364
| New | +$230K |
|
404
Nutrien
NTR
$27.7B
| $230K | 0.04% |
3,545
| – | – |
|
405
US Global Jets ETF
JETS
$834M
| $229K | 0.04% |
9,716
-15,642
| -62% | -$369K |
|
406
McCormick & Company Non-Voting
MKC
$18.8B
| $229K | 0.04% |
2,834
-1,150
| -29% | -$92.9K |
|
407
ChargePoint
CHPT
$238M
| $226K | 0.04% |
+566
| New | +$226K |
|
408
iShares Global Financials ETF
IXG
$578M
| $226K | 0.04% |
2,875
-174
| -6% | -$13.7K |
|
409
Sea Limited
SE
$112B
| $226K | 0.04% |
711
-172
| -19% | -$54.7K |
|
410
CRISPR Therapeutics
CRSP
$4.8B
| $221K | 0.03% |
1,975
| – | – |
|
|
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $221K | 0.03% |
9,500
| – | – |
|
412
Ford
F
$46.5B
| $221K | 0.03% |
15,606
+1,518
| +11% | +$21.5K |
|
413
Medical Properties Trust
MPW
$2.67B
| $221K | 0.03% |
+11,010
| New | +$221K |
|
414
Ameriprise Financial
AMP
$48.3B
| $220K | 0.03% |
831
-15
| -2% | -$3.97K |
|
|
CMRC
415
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $220K | 0.03% |
4,350
-3,700
| -46% | -$187K |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $220K | 0.03% |
5,033
+76
| +2% | +$3.32K |
|
417
IBM
IBM
$230B
| $220K | 0.03% |
1,659
-47
| -3% | -$6.23K |
|
418
iShares Global Energy ETF
IXC
$1.83B
| $220K | 0.03% |
8,189
-2,565
| -24% | -$68.9K |
|
419
Adeia
ADEA
$1.69B
| $219K | 0.03% |
44,037
-13,986
| -24% | -$69.6K |
|
420
Coinbase
COIN
$78.8B
| $219K | 0.03% |
964
-130
| -12% | -$29.5K |
|
421
General Dynamics
GD
$86.7B
| $219K | 0.03% |
1,114
-85
| -7% | -$16.7K |
|
|
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $216K | 0.03% |
13,515
| – | – |
|
423
Trade Desk
TTD
$25.4B
| $216K | 0.03% |
3,070
-20
| -0.6% | -$1.41K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $216K | 0.03% |
3,539
-1,039
| -23% | -$63.4K |
|
425
BlackLine
BL
$3.28B
| $215K | 0.03% |
1,818
-819
| -31% | -$96.9K |
|