VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+20%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
102
Reduced
150
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $2.48M | 0.64% |
9,706
-2
| -0% | -$512 |
|
27
NVIDIA
NVDA
$4.15T
| $2.4M | 0.62% |
6,324
-707
| -10% | -$269K |
|
28
Netflix
NFLX
$521B
| $2.19M | 0.57% |
4,804
+178
| +4% | +$81K |
|
29
Oracle
ORCL
$628B
| $2.17M | 0.56% |
39,211
+10,090
| +35% | +$558K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 0.55% |
5,860
-415
| -7% | -$150K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.09M | 0.54% |
17,872
-2,744
| -13% | -$322K |
|
32
Verizon
VZ
$184B
| $2.09M | 0.54% |
37,933
+6,857
| +22% | +$378K |
|
33
Moody's
MCO
$89B
| $2.06M | 0.54% |
7,502
-134
| -2% | -$36.8K |
|
34
Salesforce
CRM
$245B
| $2.05M | 0.53% |
10,955
-360
| -3% | -$67.4K |
|
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $2.02M | 0.52% |
+11,915
| New | +$2.02M |
|
36
DocuSign
DOCU
$15.3B
| $1.95M | 0.51% |
11,313
+1,324
| +13% | +$228K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.51% |
8,577
+2,627
| +44% | +$596K |
|
38
Comcast
CMCSA
$125B
| $1.92M | 0.5% |
49,279
-4,537
| -8% | -$177K |
|
39
AT&T
T
$208B
| $1.9M | 0.49% |
62,723
-17,400
| -22% | -$526K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.85M | 0.48% |
26,923
+2,304
| +9% | +$158K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.47% |
5,891
+593
| +11% | +$184K |
|
42
Union Pacific
UNP
$132B
| $1.83M | 0.47% |
10,796
+651
| +6% | +$110K |
|
43
Progressive
PGR
$145B
| $1.82M | 0.47% |
22,702
-2,518
| -10% | -$202K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.47% |
9,460
-125
| -1% | -$24K |
|
45
Fiserv
FI
$74.3B
| $1.8M | 0.47% |
18,449
+327
| +2% | +$31.9K |
|
46
Mastercard
MA
$536B
| $1.8M | 0.47% |
6,077
+122
| +2% | +$36.1K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.79M | 0.46% |
39,794
+25,483
| +178% | +$1.14M |
|
48
Walt Disney
DIS
$211B
| $1.75M | 0.45% |
15,648
-3,097
| -17% | -$345K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.45% |
19,626
+2,230
| +13% | +$197K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.73M | 0.45% |
33,050
-9,847
| -23% | -$514K |
|