VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evergy
EVRG
$16.6B
| $3.71M | 0.69% |
60,662
-763
| -1% | -$46.6K |
|
27
Exxon Mobil
XOM
$477B
| $3.49M | 0.65% |
31,862
-51
| -0.2% | -$5.59K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.38M | 0.63% |
63,855
-7,170
| -10% | -$379K |
|
29
Mastercard
MA
$534B
| $3.27M | 0.61% |
8,993
+461
| +5% | +$168K |
|
30
Lam Research
LRCX
$124B
| $3.19M | 0.6% |
60,210
-340
| -0.6% | -$18K |
|
31
Deere & Co
DE
$127B
| $3.05M | 0.57% |
7,388
+918
| +14% | +$379K |
|
|
32
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.05M | 0.57% |
61,854
+35,210
| +132% | +$1.74M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.01M | 0.56% |
19,532
+827
| +4% | +$127K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.9M | 0.54% |
22,004
+284
| +1% | +$37.5K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.9M | 0.54% |
93,765
+1,451
| +2% | +$44.8K |
|
36
Thermo Fisher Scientific
TMO
$181B
| $2.76M | 0.52% |
4,792
-172
| -3% | -$99.1K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.51% |
6,627
-316
| -5% | -$130K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.71M | 0.51% |
26,807
+12,490
| +87% | +$1.26M |
|
39
Oracle
ORCL
$620B
| $2.67M | 0.5% |
28,770
-266
| -0.9% | -$24.7K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $2.55M | 0.48% |
10,685
+6,784
| +174% | +$1.62M |
|
41
Alphabet (Google) Class C
GOOG
$2.76T
| $2.51M | 0.47% |
24,171
+1,698
| +8% | +$177K |
|
42
AbbVie
ABBV
$377B
| $2.46M | 0.46% |
15,450
+949
| +7% | +$151K |
|
43
Aflac
AFL
$57.6B
| $2.45M | 0.46% |
37,937
+768
| +2% | +$49.6K |
|
44
Netflix
NFLX
$527B
| $2.41M | 0.45% |
6,972
+263
| +4% | +$90.9K |
|
45
lululemon athletica
LULU
$24.1B
| $2.32M | 0.43% |
6,368
+293
| +5% | +$107K |
|
46
Moody's
MCO
$89.5B
| $2.26M | 0.42% |
7,385
-552
| -7% | -$169K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.25M | 0.42% |
44,683
+9,765
| +28% | +$491K |
|
48
DexCom
DXCM
$31.4B
| $2.21M | 0.42% |
19,065
-45
| -0.2% | -$5.23K |
|
49
Salesforce
CRM
$227B
| $2.2M | 0.41% |
10,997
+1,700
| +18% | +$340K |
|
50
LKQ Corp
LKQ
$8.22B
| $2.19M | 0.41% |
38,632
-1,478
| -4% | -$83.9K |
|