VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-79%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279
Top Buys
| 1 |
CrowdStrike
CRWD
|
$499K |
| 2 |
Chewy
CHWY
|
$400K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$343K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
Piper Sandler
PIPR
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $984K | 0.79% |
8,371
-23,486
| -74% | -$2.76M |
|
27
PPG Industries
PPG
$24.6B
| $876K | 0.7% |
6,746
-1,826
| -21% | -$237K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $853K | 0.68% |
2,547
-1,805
| -41% | -$605K |
|
29
Alphabet (Google) Class C
GOOG
$2.51T
| $827K | 0.66% |
6,271
-17,903
| -74% | -$2.36M |
|
30
Caterpillar
CAT
$194B
| $820K | 0.66% |
3,005
-6,237
| -67% | -$1.7M |
|
31
Advanced Micro Devices
AMD
$260B
| $803K | 0.64% |
7,807
-7,988
| -51% | -$821K |
|
32
Deere & Co
DE
$129B
| $788K | 0.63% |
2,087
-5,342
| -72% | -$2.02M |
|
33
Zoetis
ZTS
$67.3B
| $778K | 0.62% |
4,474
-5,327
| -54% | -$927K |
|
34
iShares Russell 2000 ETF
IWM
$66.2B
| $719K | 0.58% |
4,066
-65
| -2% | -$11.5K |
|
35
Qualcomm
QCOM
$168B
| $712K | 0.57% |
6,408
-4,699
| -42% | -$522K |
|
36
Merck
MRK
$213B
| $695K | 0.56% |
6,755
-13,248
| -66% | -$1.36M |
|
37
Eli Lilly
LLY
$654B
| $654K | 0.52% |
1,217
-1,742
| -59% | -$936K |
|
38
Snowflake
SNOW
$77B
| $640K | 0.51% |
4,192
-3,503
| -46% | -$535K |
|
39
Axon Enterprise
AXON
$58.1B
| $627K | 0.5% |
3,150
-2,413
| -43% | -$480K |
|
40
iShares MSCI EAFE ETF
EFA
$65B
| $623K | 0.5% |
9,034
-2,143
| -19% | -$148K |
|
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $615K | 0.49% |
19,200
-5,743
| -23% | -$184K |
|
42
Cloudflare
NET
$71.5B
| $611K | 0.49% |
9,700
-3,292
| -25% | -$208K |
|
43
Walt Disney
DIS
$210B
| $605K | 0.49% |
7,470
-3,059
| -29% | -$248K |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $604K | 0.48% |
1,476
-10,803
| -88% | -$4.42M |
|
45
Cisco
CSCO
$269B
| $590K | 0.47% |
10,983
-28,974
| -73% | -$1.56M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $589K | 0.47% |
5,705
-5,025
| -47% | -$519K |
|
47
Phillips 66
PSX
$53.4B
| $589K | 0.47% |
4,905
-5,360
| -52% | -$644K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $589K | 0.47% |
12,280
-626
| -5% | -$30K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.43% |
9,278
-16,315
| -64% | -$935K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.43% |
1
-3
| -75% | -$1.59M |
|