VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Est. Return
24.7%
This Fund
S&P 500
1 Year Est. Return
+24.7%
AUM
$124M
AUM Growth
-$463M
(-79%)
Holding
386
Top Buys
| 1 | +$626K | |
| 2 | +$463K | |
| 3 | +$363K | |
| 4 |
Alibaba
BABA
|
+$307K |
| 5 |
Piper Sandler
PIPR
|
+$217K |
Top Sells
| 1 | +$27M | |
| 2 | +$19.1M | |
| 3 | +$17.6M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $527K | 0.43% |
4,400
+145
|
|
||
52
McDonald's
MCD
$236B
| $522K | 0.42% |
1,980
-4,283
|
|
||
|
53
Alibaba
BABA
$318B
| $501K | 0.41% |
5,772
+3,353
|
|
||
54
CrowdStrike
CRWD
$103B
| $499K | 0.4% |
+2,981
|
|
||
55
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $498K | 0.4% |
5,280
-8,498
|
|
||
56
Alliant Energy
LNT
$18.6B
| $485K | 0.39% |
10,000
-10,000
|
|
||
57
Arista Networks
ANET
$169B
| $477K | 0.39% |
10,368
-10,124
|
|
||
58
Roku
ROKU
$14.4B
| $468K | 0.38% |
6,626
-8,984
|
|
||
59
Paychex
PAYX
$34.4B
| $447K | 0.36% |
3,872
-4,763
|
|
||
60
PayPal
PYPL
$43B
| $441K | 0.36% |
7,541
-6,083
|
|
||
61
AbbVie
ABBV
$418B
| $438K | 0.35% |
2,937
-11,606
|
|
||
62
Palo Alto Networks
PANW
$129B
| $432K | 0.35% |
3,684
-3,924
|
|
||
63
Meta Platforms (Facebook)
META
$1.69T
| $419K | 0.34% |
1,397
-3,406
|
|
||
64
Pfizer
PFE
$151B
| $412K | 0.33% |
12,433
-18,568
|
|
||
65
Intel
INTC
$228B
| $407K | 0.33% |
11,436
-15,704
|
|
||
66
Chewy
CHWY
$10.6B
| $400K | 0.32% |
+21,907
|
|
||
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $399K | 0.32% |
5,260
-20,125
|
|
||
68
Pinterest
PINS
$12.9B
| $385K | 0.31% |
14,260
-5,090
|
|
||
69
Texas Instruments
TXN
$184B
| $372K | 0.3% |
2,337
-1,681
|
|
||
70
Danaher
DHR
$145B
| $371K | 0.3% |
1,685
-1,614
|
|
||
71
Fair Isaac
FICO
$34.7B
| $369K | 0.3% |
425
-503
|
|
||
72
Costco
COST
$447B
| $367K | 0.3% |
650
-2,937
|
|
||
73
Atlassian
TEAM
$20.3B
| $363K | 0.29% |
1,800
-1,620
|
|
||
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
| $343K | 0.28% |
+7,474
|
|
||
75
Bank of America
BAC
$363B
| $333K | 0.27% |
12,146
-40,052
|
|