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 | |
|---|---|---|---|---|---|---|
426
iShares US Pharmaceuticals ETF
IHE
$581M
| $215K | 0.03% |
3,525
-90
| -2% | -$5.49K |
|
427
Omnicell
OMCL
$1.52B
| $215K | 0.03% |
1,450
-93
| -6% | -$13.8K |
|
428
Cameco
CCJ
$33.2B
| $214K | 0.03% |
+9,836
| New | +$214K |
|
429
Organon & Co
OGN
$2.52B
| $214K | 0.03% |
+6,527
| New | +$214K |
|
430
Palantir
PLTR
$370B
| $212K | 0.03% |
8,803
+455
| +5% | +$11K |
|
431
CSX Corp
CSX
$60.9B
| $211K | 0.03% |
7,093
+610
| +9% | +$18.1K |
|
432
Clorox
CLX
$15.2B
| $210K | 0.03% |
+1,268
| New | +$210K |
|
433
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.03% |
1,826
-751
| -29% | -$86.4K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $210K | 0.03% |
+2,625
| New | +$210K |
|
435
Bank of New York Mellon
BK
$74.4B
| $209K | 0.03% |
4,029
-175
| -4% | -$9.08K |
|
436
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $208K | 0.03% |
+6,986
| New | +$208K |
|
437
ResMed
RMD
$40.1B
| $208K | 0.03% |
+789
| New | +$208K |
|
438
TE Connectivity
TEL
$61.6B
| $208K | 0.03% |
1,520
-798
| -34% | -$109K |
|
439
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $207K | 0.03% |
+10,000
| New | +$207K |
|
440
Analog Devices
ADI
$121B
| $206K | 0.03% |
1,232
+35
| +3% | +$5.85K |
|
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $206K | 0.03% |
2,043
-26,404
| -93% | -$2.66M |
|
442
Welltower
WELL
$112B
| $206K | 0.03% |
2,501
-46
| -2% | -$3.79K |
|
443
Best Buy
BBY
$16.3B
| $203K | 0.03% |
+1,921
| New | +$203K |
|
444
Invesco Preferred ETF
PGX
$3.89B
| $203K | 0.03% |
13,506
+3,203
| +31% | +$48.1K |
|
445
Expeditors International
EXPD
$16.5B
| $202K | 0.03% |
+1,694
| New | +$202K |
|
|
HFRO
446
Highland Opportunities and Income Fund
HFRO
$341M
| $198K | 0.03% |
18,343
+56
| +0.3% | +$604 |
|
447
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $189K | 0.03% |
10,339
-1,308
| -11% | -$23.9K |
|
448
Kinder Morgan
KMI
$59.4B
| $187K | 0.03% |
11,124
-2,125
| -16% | -$35.7K |
|
|
B
449
Barrick Mining Corporation
B
$46.5B
| $179K | 0.03% |
9,914
+189
| +2% | +$3.41K |
|
450
Sysco
SYY
$39.5B
| $173K | 0.03% |
+2,205
| New | +$173K |
|