VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+20%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
102
Reduced
150
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.72M | 0.45% |
9,563
+704
| +8% | +$127K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.7M | 0.44% |
8,192
+6,530
| +393% | +$1.36M |
|
53
Xcel Energy
XEL
$42.8B
| $1.66M | 0.43% |
26,524
-1,009
| -4% | -$63K |
|
54
Aflac
AFL
$57.1B
| $1.66M | 0.43% |
45,928
+9,715
| +27% | +$350K |
|
|
55
iShares Gold Trust
IAU
$52.2B
| $1.64M | 0.43% |
96,489
-270,175
| -74% | -$4.59M |
|
56
Roper Technologies
ROP
$56.4B
| $1.62M | 0.42% |
4,164
-304
| -7% | -$118K |
|
57
DexCom
DXCM
$30.9B
| $1.62M | 0.42% |
3,986
+2,762
| +226% | +$1.12M |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $1.61M | 0.42% |
20,734
+274
| +1% | +$21.3K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.58M | 0.41% |
31,827
+363
| +1% | +$18K |
|
60
CrowdStrike
CRWD
$104B
| $1.57M | 0.41% |
15,643
+10,000
| +177% | +$1M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.41% |
1,109
-39
| -3% | -$55.1K |
|
62
Exxon Mobil
XOM
$477B
| $1.53M | 0.4% |
34,105
-6,139
| -15% | -$275K |
|
63
Merck
MRK
$210B
| $1.51M | 0.39% |
19,546
+2,789
| +17% | +$216K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.38% |
7,000
+4,520
| +182% | +$935K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.44M | 0.37% |
+38,388
| New | +$1.44M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 0.37% |
12,674
-290
| -2% | -$32.7K |
|
67
W.P. Carey
WPC
$14.6B
| $1.41M | 0.37% |
20,798
-597
| -3% | -$40.4K |
|
68
AbbVie
ABBV
$374B
| $1.39M | 0.36% |
14,109
+1,753
| +14% | +$172K |
|
69
Boeing
BA
$176B
| $1.36M | 0.35% |
7,405
+2,024
| +38% | +$371K |
|
70
Zoom
ZM
$25B
| $1.34M | 0.35% |
+5,283
| New | +$1.34M |
|
71
Bank of America
BAC
$371B
| $1.32M | 0.34% |
55,708
-3,581
| -6% | -$85K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.34% |
19,075
-3,814
| -17% | -$261K |
|
73
Brown & Brown
BRO
$31.4B
| $1.29M | 0.34% |
+31,753
| New | +$1.29M |
|
74
Alibaba
BABA
$325B
| $1.28M | 0.33% |
5,929
+1,016
| +21% | +$219K |
|
75
Coca-Cola
KO
$297B
| $1.25M | 0.32% |
28,008
+5,762
| +26% | +$257K |
|