VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
242
Reduced
135
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.85M | 0.61% |
93,064
+12,155
| +15% | +$503K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.8M | 0.61% |
36,175
+9,888
| +38% | +$1.04M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $3.6M | 0.57% |
15,991
+2,581
| +19% | +$581K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.54M | 0.56% |
70,270
+6,069
| +9% | +$306K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.54% |
22,033
+3,703
| +20% | +$572K |
|
31
PepsiCo
PEP
$203B
| $3.4M | 0.54% |
22,957
+2,393
| +12% | +$355K |
|
32
Evergy
EVRG
$16.4B
| $3.35M | 0.53% |
55,417
-3,872
| -7% | -$234K |
|
33
Walt Disney
DIS
$211B
| $3.35M | 0.53% |
18,984
+2,272
| +14% | +$400K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.52% |
19,723
+1,356
| +7% | +$223K |
|
35
Salesforce
CRM
$245B
| $3.22M | 0.51% |
13,159
-2,514
| -16% | -$614K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.51% |
47,852
+10,651
| +29% | +$714K |
|
37
Old Dominion Freight Line
ODFL
$31.1B
| $3.17M | 0.5% |
12,500
+143
| +1% | +$36.2K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3M | 0.48% |
28,447
+4,192
| +17% | +$442K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.48% |
8,607
+254
| +3% | +$88.2K |
|
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.95M | 0.47% |
17,016
-25,418
| -60% | -$4.41M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.92M | 0.46% |
5,765
-32
| -0.6% | -$16.2K |
|
42
Vanguard Total Bond Market
BND
$133B
| $2.88M | 0.46% |
33,489
+4,169
| +14% | +$358K |
|
43
Adobe
ADBE
$148B
| $2.86M | 0.45% |
4,875
+464
| +11% | +$272K |
|
44
DocuSign
DOCU
$15.3B
| $2.82M | 0.45% |
10,086
-276
| -3% | -$77K |
|
45
Moody's
MCO
$89B
| $2.76M | 0.44% |
7,620
+83
| +1% | +$30K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.43% |
52,852
-3,040
| -5% | -$154K |
|
47
Mastercard
MA
$536B
| $2.67M | 0.43% |
7,316
+375
| +5% | +$137K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.64M | 0.42% |
9,736
-519
| -5% | -$141K |
|
49
Verizon
VZ
$184B
| $2.62M | 0.42% |
46,578
+4,304
| +10% | +$242K |
|
50
Exxon Mobil
XOM
$477B
| $2.61M | 0.42% |
41,292
-3,805
| -8% | -$240K |
|