VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-62%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-173.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
10
Reduced
132
Closed
195
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.5M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $748K | 0.52% |
2,225
-3,666
| -62% | -$1.23M |
|
52
Intel
INTC
$105B
| $746K | 0.52% |
14,411
-5,024
| -26% | -$260K |
|
53
Qualcomm
QCOM
$170B
| $718K | 0.5% |
6,103
-1,463
| -19% | -$172K |
|
54
General Mills
GIS
$26.6B
| $712K | 0.49% |
11,550
+4,272
| +59% | +$263K |
|
55
Cardinal Health
CAH
$36B
| $663K | 0.46% |
14,125
-3,731
| -21% | -$175K |
|
56
Advanced Micro Devices
AMD
$263B
| $661K | 0.46% |
+8,056
| New | +$661K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $648K | 0.45% |
6,293
+1,309
| +26% | +$135K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $647K | 0.45% |
+11,761
| New | +$647K |
|
59
Walt Disney
DIS
$211B
| $642K | 0.44% |
5,175
-10,473
| -67% | -$1.3M |
|
60
Comcast
CMCSA
$125B
| $641K | 0.44% |
13,857
-35,422
| -72% | -$1.64M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $631K | 0.44% |
12,592
-27,202
| -68% | -$1.36M |
|
62
Keysight
KEYS
$28.4B
| $623K | 0.43% |
+6,311
| New | +$623K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $622K | 0.43% |
423
-686
| -62% | -$1.01M |
|
64
Invesco Dividend Achievers ETF
PFM
$719M
| $615K | 0.43% |
20,306
-16,209
| -44% | -$491K |
|
|
SPXB
65
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $610K | 0.42% |
6,603
| – | – |
|
66
Pfizer
PFE
$141B
| $589K | 0.41% |
16,044
-2,324
| -13% | -$85.3K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.4% |
7,149
-1,149
| -14% | -$93.1K |
|
68
Ultra Clean Holdings
UCTT
$1.06B
| $565K | 0.39% |
+26,315
| New | +$565K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $565K | 0.39% |
7,416
-2,842
| -28% | -$217K |
|
70
Abbott
ABT
$230B
| $565K | 0.39% |
5,196
-7,582
| -59% | -$824K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $559K | 0.39% |
2,602
-637
| -20% | -$137K |
|
72
McDonald's
MCD
$226B
| $559K | 0.39% |
2,546
-3,906
| -61% | -$858K |
|
73
B&G Foods
BGS
$356M
| $546K | 0.38% |
19,650
-1,580
| -7% | -$43.9K |
|
74
United Parcel Service
UPS
$72.3B
| $534K | 0.37% |
3,202
-5,382
| -63% | -$898K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $527K | 0.36% |
19,926
-2,891
| -13% | -$76.5K |
|