VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
147
Reduced
181
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.05M | 0.61% |
25,095
+349
| +1% | +$42.4K |
|
27
Merck
MRK
$210B
| $2.95M | 0.59% |
34,261
+8,494
| +33% | +$732K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.59% |
44,329
+27,592
| +165% | +$1.82M |
|
29
Enphase Energy
ENPH
$4.85B
| $2.91M | 0.58% |
10,478
-72
| -0.7% | -$20K |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $2.9M | 0.58% |
11,645
+189
| +2% | +$47K |
|
31
JPMorgan Chase
JPM
$824B
| $2.74M | 0.55% |
26,210
-5,218
| -17% | -$545K |
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.68M | 0.54% |
90,315
+2,176
| +2% | +$64.5K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.53% |
7,344
-1,088
| -13% | -$390K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.6M | 0.52% |
23,683
+738
| +3% | +$81.1K |
|
35
McDonald's
MCD
$226B
| $2.57M | 0.51% |
11,115
+2,566
| +30% | +$592K |
|
36
ProShares Short QQQ
PSQ
$513M
| $2.53M | 0.51% |
169,473
-7,158
| -4% | -$107K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.5M | 0.5% |
18,501
-377
| -2% | -$50.9K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.5% |
4,882
-580
| -11% | -$294K |
|
39
Progressive
PGR
$145B
| $2.42M | 0.49% |
20,862
-1,943
| -9% | -$226K |
|
40
Verizon
VZ
$184B
| $2.42M | 0.48% |
63,615
+18,050
| +40% | +$685K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.28M | 0.46% |
23,741
+1,046
| +5% | +$101K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $2.28M | 0.46% |
13,338
+898
| +7% | +$154K |
|
43
Exxon Mobil
XOM
$477B
| $2.27M | 0.45% |
25,942
-790
| -3% | -$69K |
|
44
Lam Research
LRCX
$124B
| $2.23M | 0.45% |
6,077
+202
| +3% | +$74K |
|
45
W.P. Carey
WPC
$14.6B
| $2.21M | 0.44% |
31,627
+8,331
| +36% | +$582K |
|
46
Aflac
AFL
$57.1B
| $2.09M | 0.42% |
37,267
+35
| +0.1% | +$1.97K |
|
47
Brown & Brown
BRO
$31.4B
| $2.09M | 0.42% |
34,514
+910
| +3% | +$55K |
|
48
Deere & Co
DE
$127B
| $2.05M | 0.41% |
6,143
-448
| -7% | -$150K |
|
49
Mastercard
MA
$536B
| $1.97M | 0.39% |
6,912
-1,217
| -15% | -$346K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.94M | 0.39% |
14,273
+471
| +3% | +$64.1K |
|