VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.1M | 0.57% |
64,201
+11,622
| +22% | +$561K |
|
27
Walt Disney
DIS
$214B
| $3.08M | 0.57% |
16,712
+1,470
| +10% | +$271K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.02M | 0.55% |
18,367
+83
| +0.5% | +$13.6K |
|
29
Old Dominion Freight Line
ODFL
$31.3B
| $2.97M | 0.55% |
24,714
-220
| -0.9% | -$26.4K |
|
30
PepsiCo
PEP
$201B
| $2.91M | 0.53% |
20,564
-42
| -0.2% | -$5.94K |
|
31
NVIDIA
NVDA
$4.18T
| $2.9M | 0.53% |
217,600
-5,520
| -2% | -$73.7K |
|
32
CrowdStrike
CRWD
$104B
| $2.89M | 0.53% |
15,856
+37
| +0.2% | +$6.75K |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $2.87M | 0.53% |
13,410
+3,593
| +37% | +$769K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.84M | 0.52% |
55,892
+9,686
| +21% | +$492K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.78M | 0.51% |
+81,593
| New | +$2.78M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.7M | 0.5% |
18,330
+5,073
| +38% | +$746K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.69M | 0.49% |
26,287
-4,675
| -15% | -$479K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $2.65M | 0.49% |
5,797
+445
| +8% | +$203K |
|
39
Netflix
NFLX
$534B
| $2.53M | 0.47% |
4,853
-13
| -0.3% | -$6.78K |
|
40
Exxon Mobil
XOM
$479B
| $2.52M | 0.46% |
45,097
-2,571
| -5% | -$144K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.49M | 0.46% |
10,255
-8
| -0.1% | -$1.94K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.48M | 0.46% |
29,320
+192
| +0.7% | +$16.3K |
|
43
Mastercard
MA
$538B
| $2.47M | 0.45% |
6,941
+898
| +15% | +$320K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $2.46M | 0.45% |
8,353
+402
| +5% | +$118K |
|
45
Verizon
VZ
$186B
| $2.46M | 0.45% |
42,274
+3,125
| +8% | +$182K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.44M | 0.45% |
+24,255
| New | +$2.44M |
|
47
ProShares Short QQQ
PSQ
$508M
| $2.4M | 0.44% |
34,528
+3,320
| +11% | +$231K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.44% |
+37,201
| New | +$2.39M |
|
49
Electronic Arts
EA
$42B
| $2.37M | 0.44% |
17,529
-3,061
| -15% | -$414K |
|
50
Aflac
AFL
$58.1B
| $2.34M | 0.43% |
45,701
-498
| -1% | -$25.5K |
|