VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.91M | 0.6% |
223,120
+106,920
| +92% | +$1.4M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.9M | 0.6% |
+22,770
| New | +$2.9M |
|
28
Johnson & Johnson
JNJ
$428B
| $2.88M | 0.6% |
18,284
+10,150
| +125% | +$1.6M |
|
29
Walt Disney
DIS
$214B
| $2.76M | 0.57% |
15,242
+10,067
| +195% | +$1.82M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.69M | 0.56% |
+30,962
| New | +$2.69M |
|
31
Netflix
NFLX
$532B
| $2.63M | 0.54% |
4,866
+1,436
| +42% | +$776K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.53% |
+29,128
| New | +$2.57M |
|
33
Thermo Fisher Scientific
TMO
$184B
| $2.49M | 0.52% |
5,352
+4,754
| +795% | +$2.21M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.51% |
+10,263
| New | +$2.48M |
|
35
Old Dominion Freight Line
ODFL
$30.8B
| $2.43M | 0.5% |
24,934
+21,982
| +745% | +$2.14M |
|
36
SPDR Gold Trust
GLD
$110B
| $2.39M | 0.49% |
13,401
+12,238
| +1,052% | +$2.18M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.36M | 0.49% |
52,579
+18,238
| +53% | +$818K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.35M | 0.49% |
46,206
+1,768
| +4% | +$89.8K |
|
39
AT&T
T
$211B
| $2.3M | 0.48% |
105,913
+89,048
| +528% | +$1.93M |
|
40
Verizon
VZ
$186B
| $2.3M | 0.48% |
39,149
+25,477
| +186% | +$1.5M |
|
41
Progressive
PGR
$146B
| $2.28M | 0.47% |
+23,102
| New | +$2.28M |
|
42
Cisco
CSCO
$269B
| $2.27M | 0.47% |
50,720
+23,900
| +89% | +$1.07M |
|
43
ProShares Short QQQ
PSQ
$510M
| $2.25M | 0.47% |
+31,208
| New | +$2.25M |
|
44
Moody's
MCO
$89.4B
| $2.21M | 0.46% |
+7,604
| New | +$2.21M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $2.21M | 0.46% |
28,129
+22,757
| +424% | +$1.79M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.45% |
7,951
+1,796
| +29% | +$491K |
|
47
Mastercard
MA
$538B
| $2.16M | 0.45% |
6,043
+1,717
| +40% | +$613K |
|
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.12M | 0.44% |
+46,884
| New | +$2.12M |
|
49
Aflac
AFL
$58B
| $2.05M | 0.42% |
46,199
+34,999
| +312% | +$1.56M |
|
50
Union Pacific
UNP
$132B
| $2.02M | 0.42% |
9,700
+7,966
| +459% | +$1.66M |
|