VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.3B
| $1.99M | 0.41% |
8,934
+1,509
| +20% | +$335K |
|
52
Exxon Mobil
XOM
$481B
| $1.97M | 0.41% |
+47,668
| New | +$1.97M |
|
53
Adobe
ADBE
$145B
| $1.93M | 0.4% |
+3,867
| New | +$1.93M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 0.4% |
9,817
+4,748
| +94% | +$924K |
|
55
Merck
MRK
$209B
| $1.91M | 0.39% |
24,433
+13,139
| +116% | +$1.03M |
|
56
Bank of America
BAC
$376B
| $1.87M | 0.39% |
61,786
+48,163
| +354% | +$1.46M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.87M | 0.39% |
+13,257
| New | +$1.87M |
|
58
Booz Allen Hamilton
BAH
$12.7B
| $1.87M | 0.39% |
+21,404
| New | +$1.87M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.38% |
21,020
+12,560
| +148% | +$1.1M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.83M | 0.38% |
6,369
+4,173
| +190% | +$1.2M |
|
61
Ball Corp
BALL
$13.6B
| $1.75M | 0.36% |
+18,807
| New | +$1.75M |
|
62
Roku
ROKU
$14.4B
| $1.74M | 0.36% |
5,228
+948
| +22% | +$315K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.71M | 0.35% |
+12,488
| New | +$1.71M |
|
64
Zoom
ZM
$24.9B
| $1.7M | 0.35% |
5,035
+530
| +12% | +$179K |
|
65
Shopify
SHOP
$189B
| $1.7M | 0.35% |
14,980
+6,210
| +71% | +$703K |
|
66
AbbVie
ABBV
$375B
| $1.66M | 0.34% |
15,507
+11,060
| +249% | +$1.18M |
|
67
Tesla
TSLA
$1.08T
| $1.65M | 0.34% |
7,026
+5,127
| +270% | +$1.21M |
|
68
Alibaba
BABA
$312B
| $1.64M | 0.34% |
7,029
+2,085
| +42% | +$485K |
|
69
McDonald's
MCD
$226B
| $1.63M | 0.34% |
7,579
+5,033
| +198% | +$1.08M |
|
70
Brown & Brown
BRO
$31.4B
| $1.59M | 0.33% |
+33,523
| New | +$1.59M |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.55M | 0.32% |
5,796
+3,194
| +123% | +$855K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.55M | 0.32% |
+102,234
| New | +$1.55M |
|
73
iShares Gold Trust
IAU
$51.9B
| $1.55M | 0.32% |
+42,691
| New | +$1.55M |
|
74
PayPal
PYPL
$65.2B
| $1.53M | 0.32% |
6,514
+1,910
| +41% | +$447K |
|
75
DexCom
DXCM
$31.9B
| $1.52M | 0.31% |
+16,464
| New | +$1.52M |
|