VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-62%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-173.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
10
Reduced
132
Closed
195
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.5M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.45M | 1.01% |
4,944
-985
| -17% | -$289K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.37M | 0.95% |
34,341
-4,047
| -11% | -$161K |
|
28
lululemon athletica
LULU
$23.8B
| $1.34M | 0.93% |
4,068
+2,351
| +137% | +$774K |
|
29
Electronic Arts
EA
$42B
| $1.27M | 0.88% |
9,711
-9,295
| -49% | -$1.21M |
|
30
JPMorgan Chase
JPM
$824B
| $1.24M | 0.86% |
12,895
-19,570
| -60% | -$1.88M |
|
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.85% |
21,028
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.84% |
8,134
-9,710
| -54% | -$1.45M |
|
33
Oracle
ORCL
$628B
| $1.15M | 0.79% |
19,195
-20,016
| -51% | -$1.2M |
|
34
Cisco
CSCO
$268B
| $1.06M | 0.73% |
26,820
-43,623
| -62% | -$1.72M |
|
35
Zoetis
ZTS
$67.6B
| $1.03M | 0.72% |
6,250
-1,800
| -22% | -$298K |
|
36
PayPal
PYPL
$66.5B
| $907K | 0.63% |
4,604
-2,177
| -32% | -$429K |
|
37
Shopify
SHOP
$182B
| $897K | 0.62% |
877
-17
| -2% | -$17.4K |
|
38
Merck
MRK
$210B
| $894K | 0.62% |
10,777
-8,769
| -45% | -$727K |
|
39
PepsiCo
PEP
$203B
| $816K | 0.56% |
5,885
-14,726
| -71% | -$2.04M |
|
40
Verizon
VZ
$184B
| $813K | 0.56% |
13,672
-24,261
| -64% | -$1.44M |
|
41
Roku
ROKU
$14.5B
| $808K | 0.56% |
4,280
-2,065
| -33% | -$390K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $806K | 0.56% |
36,678
-6,050
| -14% | -$133K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $791K | 0.55% |
5,368
-18,204
| -77% | -$2.68M |
|
44
Boeing
BA
$176B
| $789K | 0.55% |
4,774
-2,631
| -36% | -$435K |
|
45
Nike
NKE
$110B
| $786K | 0.54% |
6,259
-1,579
| -20% | -$198K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $780K | 0.54% |
5,069
-1,565
| -24% | -$241K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $776K | 0.54% |
2,794
-1,389
| -33% | -$386K |
|
48
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $770K | 0.53% |
+28,899
| New | +$770K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $764K | 0.53% |
10,875
-8,200
| -43% | -$576K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $759K | 0.53% |
2,734
-466
| -15% | -$129K |
|