VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.36%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
United States Oil Fund
USO
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.64M | 1.31% |
+19,984
| New | +$1.64M |
|
27
JPMorgan Chase
JPM
$829B
| $1.61M | 1.29% |
+27,056
| New | +$1.61M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 1.26% |
+35,799
| New | +$1.58M |
|
29
CDW
CDW
$21.6B
| $1.56M | 1.24% |
+37,434
| New | +$1.56M |
|
30
Jones Lang LaSalle
JLL
$14.5B
| $1.47M | 1.18% |
+12,813
| New | +$1.47M |
|
31
GE Aerospace
GE
$292B
| $1.38M | 1.1% |
+43,158
| New | +$1.38M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 1.09% |
+9,580
| New | +$1.36M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 1.06% |
+15,630
| New | +$1.33M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.31M | 1.05% |
+6,291
| New | +$1.31M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.31M | 1.05% |
+46,717
| New | +$1.31M |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.31M | 1.04% |
+17,814
| New | +$1.31M |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.24M | 0.99% |
+18,885
| New | +$1.24M |
|
38
FS KKR Capital
FSK
$5.11B
| $1.24M | 0.99% |
+134,991
| New | +$1.24M |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.93% |
+97,950
| New | +$1.16M |
|
40
F5
FFIV
$18B
| $1.15M | 0.92% |
+10,876
| New | +$1.15M |
|
41
CBRE Group
CBRE
$48.2B
| $1.14M | 0.91% |
+39,524
| New | +$1.14M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.87% |
+13,103
| New | +$1.09M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.85% |
+10,176
| New | +$1.06M |
|
44
Bank of America
BAC
$376B
| $1.05M | 0.84% |
+78,342
| New | +$1.05M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.82% |
+10,391
| New | +$1.03M |
|
46
Robert Half
RHI
$3.8B
| $969K | 0.78% |
+21,140
| New | +$969K |
|
47
NVIDIA
NVDA
$4.24T
| $877K | 0.7% |
+24,603
| New | +$877K |
|
48
Procter & Gamble
PG
$368B
| $872K | 0.7% |
+10,553
| New | +$872K |
|
49
SPDR Gold Trust
GLD
$107B
| $854K | 0.68% |
+7,267
| New | +$854K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $854K | 0.68% |
+6,783
| New | +$854K |
|