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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Value ETF
IUSV
$22B
| $226K | 0.04% |
+3,126
| New | +$226K |
|
|
LTHM
427
DELISTED
Livent Corporation
LTHM
| $226K | 0.04% |
11,662
-13,971
| -55% | -$271K |
|
428
iShares US Pharmaceuticals ETF
IHE
$583M
| $224K | 0.04% |
3,615
+90
| +3% | +$5.58K |
|
429
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $224K | 0.04% |
9,843
+12
| +0.1% | +$273 |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $222K | 0.04% |
1,628
-155
| -9% | -$21.1K |
|
431
Palantir
PLTR
$385B
| $221K | 0.04% |
+8,348
| New | +$221K |
|
432
Biogen
BIIB
$21.1B
| $220K | 0.04% |
+636
| New | +$220K |
|
|
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $220K | 0.04% |
9,500
| – | – |
|
|
ETV
434
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $220K | 0.04% |
13,515
+1,400
| +12% | +$22.8K |
|
435
FedEx
FDX
$53.3B
| $218K | 0.03% |
+728
| New | +$218K |
|
436
MarketAxess Holdings
MKTX
$7.03B
| $216K | 0.03% |
+465
| New | +$216K |
|
437
Nutrien
NTR
$27.4B
| $216K | 0.03% |
3,545
-510
| -13% | -$31.1K |
|
438
Bank of New York Mellon
BK
$73.9B
| $215K | 0.03% |
+4,204
| New | +$215K |
|
439
Crown Castle
CCI
$41.2B
| $215K | 0.03% |
+1,104
| New | +$215K |
|
440
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $215K | 0.03% |
+951
| New | +$215K |
|
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $213K | 0.03% |
4,849
-4,156
| -46% | -$183K |
|
442
TJX Companies
TJX
$156B
| $213K | 0.03% |
+3,148
| New | +$213K |
|
443
Ameriprise Financial
AMP
$46.5B
| $212K | 0.03% |
+846
| New | +$212K |
|
444
Welltower
WELL
$113B
| $212K | 0.03% |
2,547
-4,104
| -62% | -$342K |
|
445
Dow Inc
DOW
$17.1B
| $211K | 0.03% |
+3,343
| New | +$211K |
|
446
Hershey
HSY
$38B
| $210K | 0.03% |
+1,195
| New | +$210K |
|
447
Ford
F
$45.7B
| $208K | 0.03% |
14,088
+1,073
| +8% | +$15.8K |
|
448
Analog Devices
ADI
$122B
| $206K | 0.03% |
+1,197
| New | +$206K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $204K | 0.03% |
2,482
+21
| +0.9% | +$1.73K |
|
450
CSX Corp
CSX
$60B
| $204K | 0.03% |
6,483
+9
| +0.1% | +$283 |
|