VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.85M | 0.62% |
36,852
-2,402
| -6% | -$251K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $3.4M | 0.54% |
22,778
-1,820
| -7% | -$272K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.26M | 0.52% |
40,771
-5,169
| -11% | -$413K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.23M | 0.52% |
21,683
+1,007
| +5% | +$150K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.52% |
5,455
-48
| -0.9% | -$28.4K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.22M | 0.52% |
85,108
-7,525
| -8% | -$285K |
|
32
Lam Research
LRCX
$130B
| $3.15M | 0.5% |
58,550
+1,040
| +2% | +$55.9K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.07M | 0.49% |
51,859
+6,348
| +14% | +$376K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.07M | 0.49% |
18,916
-6,337
| -25% | -$1.03M |
|
35
Johnson & Johnson
JNJ
$430B
| $2.92M | 0.47% |
16,448
+1,296
| +9% | +$230K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $2.9M | 0.46% |
13,663
-3,536
| -21% | -$751K |
|
37
Mastercard
MA
$528B
| $2.88M | 0.46% |
8,055
+940
| +13% | +$336K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.73M | 0.44% |
19,540
+540
| +3% | +$75.4K |
|
39
Bank of America
BAC
$369B
| $2.7M | 0.43% |
65,397
+3,338
| +5% | +$138K |
|
40
Moody's
MCO
$89.5B
| $2.67M | 0.43% |
7,919
+202
| +3% | +$68.2K |
|
41
Zebra Technologies
ZBRA
$16B
| $2.66M | 0.43% |
6,436
+202
| +3% | +$83.6K |
|
42
Progressive
PGR
$143B
| $2.63M | 0.42% |
23,064
-270
| -1% | -$30.8K |
|
43
Salesforce
CRM
$239B
| $2.6M | 0.42% |
12,244
-814
| -6% | -$173K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.57M | 0.41% |
15,270
-822
| -5% | -$138K |
|
45
Cisco
CSCO
$264B
| $2.49M | 0.4% |
44,683
-2,663
| -6% | -$148K |
|
46
Deere & Co
DE
$128B
| $2.48M | 0.4% |
5,972
+600
| +11% | +$249K |
|
47
Brown & Brown
BRO
$31.3B
| $2.44M | 0.39% |
33,792
-624
| -2% | -$45.1K |
|
48
Aflac
AFL
$57.2B
| $2.38M | 0.38% |
36,898
-3,098
| -8% | -$199K |
|
49
Union Pacific
UNP
$131B
| $2.35M | 0.38% |
8,586
-221
| -3% | -$60.4K |
|
50
DexCom
DXCM
$31.6B
| $2.34M | 0.37% |
18,308
+456
| +3% | +$58.3K |
|