VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $4.03M | 0.67% |
21,737
+389
| +2% | +$72.1K |
|
27
Lam Research
LRCX
$122B
| $3.84M | 0.64% |
5,970
-51
| -0.8% | -$32.8K |
|
28
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $3.76M | 0.63% |
69,852
+5,997
| +9% | +$323K |
|
29
Mastercard
MA
$531B
| $3.66M | 0.61% |
9,309
+316
| +4% | +$124K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.64M | 0.61% |
37,152
-2,678
| -7% | -$262K |
|
31
Evergy
EVRG
$16.4B
| $3.54M | 0.59% |
60,678
+16
| +0% | +$935 |
|
32
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $3.45M | 0.57% |
22,691
+687
| +3% | +$104K |
|
33
Exxon Mobil
XOM
$487B
| $3.42M | 0.57% |
31,857
-5
| -0% | -$536 |
|
34
Oracle
ORCL
$630B
| $3.41M | 0.57% |
28,671
-99
| -0.3% | -$11.8K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $3.15M | 0.52% |
19,372
-160
| -0.8% | -$26K |
|
36
Deere & Co
DE
$129B
| $3.01M | 0.5% |
7,429
+41
| +0.6% | +$16.6K |
|
37
iShares Core S&P 500 ETF
IVV
$652B
| $3.01M | 0.5% |
6,748
+121
| +2% | +$53.9K |
|
38
Netflix
NFLX
$512B
| $3M | 0.5% |
6,815
-157
| -2% | -$69.2K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.94M | 0.49% |
27,357
+550
| +2% | +$59K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $2.92M | 0.49% |
24,174
+3
| +0% | +$363 |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.81M | 0.47% |
93,967
+202
| +0.2% | +$6.04K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.78M | 0.46% |
11,365
+680
| +6% | +$166K |
|
43
Aflac
AFL
$56.3B
| $2.66M | 0.44% |
38,041
+104
| +0.3% | +$7.26K |
|
44
Moody's
MCO
$89.4B
| $2.54M | 0.42% |
7,312
-73
| -1% | -$25.4K |
|
45
Thermo Fisher Scientific
TMO
$182B
| $2.53M | 0.42% |
4,844
+52
| +1% | +$27.1K |
|
46
lululemon athletica
LULU
$23.6B
| $2.45M | 0.41% |
6,466
+98
| +2% | +$37.1K |
|
47
Salesforce
CRM
$238B
| $2.44M | 0.41% |
11,573
+576
| +5% | +$122K |
|
48
DexCom
DXCM
$29.3B
| $2.43M | 0.4% |
18,906
-159
| -0.8% | -$20.4K |
|
49
Cadence Design Systems
CDNS
$93.4B
| $2.32M | 0.39% |
9,878
+186
| +2% | +$43.6K |
|
50
Merck
MRK
$213B
| $2.31M | 0.38% |
20,003
-340
| -2% | -$39.2K |
|