VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.3M | 0.63% |
39,254
-532
| -1% | -$58.2K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.24M | 0.62% |
76,299
+1,858
| +2% | +$103K |
|
28
Lam Research
LRCX
$127B
| $4.14M | 0.61% |
57,510
+480
| +0.8% | +$34.5K |
|
29
PepsiCo
PEP
$201B
| $4.09M | 0.6% |
23,552
+397
| +2% | +$69K |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.9M | 0.57% |
92,633
-2,847
| -3% | -$120K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $3.89M | 0.57% |
17,199
+79
| +0.5% | +$17.9K |
|
32
Evergy
EVRG
$16.5B
| $3.74M | 0.55% |
54,462
+1,656
| +3% | +$114K |
|
33
Zebra Technologies
ZBRA
$15.8B
| $3.71M | 0.54% |
6,234
-44
| -0.7% | -$26.2K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $3.67M | 0.54% |
5,503
-27
| -0.5% | -$18K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.66M | 0.54% |
45,940
+8,062
| +21% | +$643K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.38M | 0.5% |
31,960
-208
| -0.6% | -$22K |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.38M | 0.5% |
+20,676
| New | +$3.38M |
|
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.36M | 0.49% |
39,653
-10
| -0% | -$847 |
|
39
Salesforce
CRM
$232B
| $3.32M | 0.49% |
13,058
-91
| -0.7% | -$23.1K |
|
40
Moody's
MCO
$89.6B
| $3.01M | 0.44% |
7,717
+60
| +0.8% | +$23.4K |
|
41
Cisco
CSCO
$269B
| $3M | 0.44% |
47,346
+1,474
| +3% | +$93.4K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $2.95M | 0.43% |
8,767
+807
| +10% | +$271K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.93M | 0.43% |
16,092
-447
| -3% | -$81.3K |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.88M | 0.42% |
45,511
+6,904
| +18% | +$437K |
|
45
Netflix
NFLX
$534B
| $2.88M | 0.42% |
4,773
-27
| -0.6% | -$16.3K |
|
46
Bank of America
BAC
$375B
| $2.76M | 0.4% |
62,059
+525
| +0.9% | +$23.4K |
|
47
Adobe
ADBE
$146B
| $2.76M | 0.4% |
4,860
+107
| +2% | +$60.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $2.75M | 0.4% |
19,000
-520
| -3% | -$75.2K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.74M | 0.4% |
8,961
-496
| -5% | -$152K |
|
50
Walt Disney
DIS
$214B
| $2.67M | 0.39% |
17,242
-1,301
| -7% | -$202K |
|