VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
140
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.58M | 0.74% |
71,025
+2,796
| +4% | +$141K |
|
27
Exxon Mobil
XOM
$477B
| $3.52M | 0.73% |
31,913
+5,971
| +23% | +$659K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.67% |
33,165
-12,637
| -28% | -$1.23M |
|
29
Mastercard
MA
$536B
| $2.97M | 0.61% |
8,532
+1,620
| +23% | +$563K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.84M | 0.59% |
18,705
+204
| +1% | +$31K |
|
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.78M | 0.58% |
+33,704
| New | +$2.78M |
|
32
Deere & Co
DE
$127B
| $2.77M | 0.57% |
6,470
+327
| +5% | +$140K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.57% |
4,964
+82
| +2% | +$45.2K |
|
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.68M | 0.55% |
92,314
+1,999
| +2% | +$58K |
|
35
Aflac
AFL
$57.1B
| $2.67M | 0.55% |
37,169
-98
| -0.3% | -$7.05K |
|
36
ProShares Short QQQ
PSQ
$513M
| $2.67M | 0.55% |
181,331
+11,858
| +7% | +$175K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.67M | 0.55% |
6,943
-401
| -5% | -$154K |
|
38
Lam Research
LRCX
$124B
| $2.55M | 0.53% |
6,055
-22
| -0.4% | -$9.25K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $2.38M | 0.49% |
21,720
-1,963
| -8% | -$215K |
|
40
Oracle
ORCL
$628B
| $2.37M | 0.49% |
29,036
+7,747
| +36% | +$633K |
|
41
AbbVie
ABBV
$374B
| $2.34M | 0.48% |
14,501
+562
| +4% | +$90.8K |
|
42
Merck
MRK
$210B
| $2.24M | 0.46% |
20,177
-14,084
| -41% | -$1.56M |
|
43
Moody's
MCO
$89B
| $2.21M | 0.46% |
7,937
-27
| -0.3% | -$7.52K |
|
44
DexCom
DXCM
$30.9B
| $2.16M | 0.45% |
19,110
-123
| -0.6% | -$13.9K |
|
45
LKQ Corp
LKQ
$8.23B
| $2.14M | 0.44% |
40,110
+163
| +0.4% | +$8.71K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.42% |
11,511
-12,125
| -51% | -$2.14M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.41% |
22,473
+2,544
| +13% | +$226K |
|
48
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.98M | 0.41% |
68,881
+5,898
| +9% | +$170K |
|
49
Netflix
NFLX
$521B
| $1.98M | 0.41% |
6,709
+1,758
| +36% | +$518K |
|
50
Cisco
CSCO
$268B
| $1.95M | 0.4% |
41,001
-4,674
| -10% | -$223K |
|