VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Plug Power
PLUG
$1.71B
| – | – |
-7,233
| Closed | -$207K |
|
477
Restaurant Brands International
QSR
$20.5B
| – | – |
-4,018
| Closed | -$234K |
|
478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-2,230
| Closed | -$340K |
|
479
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-7,643
| Closed | -$1.41M |
|
480
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,006
| Closed | -$215K |
|