VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18B
| $3.21M | 0.61% |
47,018
+6,247
| +15% | +$427K |
|
27
iShares Core S&P 500 ETF
IVV
$652B
| $3.2M | 0.6% |
8,432
-2,118
| -20% | -$803K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.13M | 0.59% |
60,207
+8,348
| +16% | +$434K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3M | 0.57% |
29,522
-16,677
| -36% | -$1.7M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $2.97M | 0.56% |
5,462
+7
| +0.1% | +$3.8K |
|
31
Old Dominion Freight Line
ODFL
$31.2B
| $2.94M | 0.55% |
11,456
+67
| +0.6% | +$17.2K |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.92M | 0.55% |
88,139
+3,031
| +4% | +$100K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.71M | 0.51% |
18,878
-38
| -0.2% | -$5.45K |
|
34
Progressive
PGR
$144B
| $2.65M | 0.5% |
22,805
-259
| -1% | -$30.1K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$57.8B
| $2.64M | 0.5% |
22,945
+1,262
| +6% | +$145K |
|
36
Mastercard
MA
$531B
| $2.57M | 0.48% |
8,129
+74
| +0.9% | +$23.4K |
|
37
ProShares Short QQQ
PSQ
$522M
| $2.54M | 0.48% |
176,631
+101
| +0.1% | +$1.45K |
|
38
Lam Research
LRCX
$122B
| $2.5M | 0.47% |
5,875
+20
| +0.3% | +$8.52K |
|
39
Union Pacific
UNP
$130B
| $2.36M | 0.45% |
11,082
+2,496
| +29% | +$532K |
|
40
Merck
MRK
$212B
| $2.35M | 0.44% |
25,767
+2,375
| +10% | +$217K |
|
41
Verizon
VZ
$185B
| $2.31M | 0.44% |
45,565
+4,921
| +12% | +$250K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.3M | 0.43% |
22,695
+1,152
| +5% | +$117K |
|
43
Exxon Mobil
XOM
$488B
| $2.29M | 0.43% |
26,732
-1,441
| -5% | -$123K |
|
44
Costco
COST
$416B
| $2.2M | 0.41% |
4,594
+1,910
| +71% | +$915K |
|
45
Vanguard Small-Cap ETF
VB
$65.6B
| $2.19M | 0.41% |
12,440
-1,223
| -9% | -$215K |
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| $2.19M | 0.41% |
1,001
+24
| +2% | +$52.5K |
|
47
AbbVie
ABBV
$372B
| $2.17M | 0.41% |
14,136
+540
| +4% | +$82.7K |
|
48
AT&T
T
$209B
| $2.13M | 0.4% |
101,435
+34,703
| +52% | +$727K |
|
49
McDonald's
MCD
$224B
| $2.11M | 0.4% |
8,549
+885
| +12% | +$219K |
|
50
Moody's
MCO
$89.2B
| $2.11M | 0.4% |
7,745
-174
| -2% | -$47.3K |
|