VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
182
Reduced
210
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.82M | 0.59% |
24,852
+2,819
| +13% | +$433K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.74M | 0.58% |
17,120
+1,129
| +7% | +$247K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.74M | 0.58% |
74,441
+4,171
| +6% | +$210K |
|
29
Salesforce
CRM
$245B
| $3.57M | 0.55% |
13,149
-10
| -0.1% | -$2.71K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $3.52M | 0.54% |
12,295
-205
| -2% | -$58.6K |
|
31
PepsiCo
PEP
$203B
| $3.48M | 0.54% |
23,155
+198
| +0.9% | +$29.8K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.4M | 0.53% |
32,168
+9,847
| +44% | +$1.04M |
|
33
Evergy
EVRG
$16.4B
| $3.29M | 0.51% |
52,806
-2,611
| -5% | -$162K |
|
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.25M | 0.5% |
+39,663
| New | +$3.25M |
|
35
Lam Research
LRCX
$124B
| $3.25M | 0.5% |
5,703
-842
| -13% | -$479K |
|
36
Zebra Technologies
ZBRA
$15.5B
| $3.24M | 0.5% |
6,278
-1,012
| -14% | -$522K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.16M | 0.49% |
5,530
-235
| -4% | -$134K |
|
38
Walt Disney
DIS
$211B
| $3.14M | 0.49% |
18,543
-441
| -2% | -$74.6K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 0.48% |
50,495
+2,643
| +6% | +$163K |
|
40
Netflix
NFLX
$521B
| $2.93M | 0.45% |
4,800
+5
| +0.1% | +$3.05K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.91M | 0.45% |
16,539
-477
| -3% | -$83.8K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.86M | 0.44% |
37,878
+18,649
| +97% | +$1.41M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.44% |
17,610
-2,113
| -11% | -$341K |
|
44
Adobe
ADBE
$148B
| $2.74M | 0.42% |
4,753
-122
| -3% | -$70.3K |
|
45
Moody's
MCO
$89B
| $2.72M | 0.42% |
7,657
+37
| +0.5% | +$13.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.42% |
7,960
-647
| -8% | -$220K |
|
47
Mastercard
MA
$536B
| $2.7M | 0.42% |
7,760
+444
| +6% | +$154K |
|
48
Bank of America
BAC
$371B
| $2.61M | 0.4% |
61,534
-538
| -0.9% | -$22.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 0.4% |
976
-47
| -5% | -$125K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.4% |
9,457
-279
| -3% | -$76.5K |
|