VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.6B
| $2.25M | 0.41% |
7,537
-67
| -0.9% | -$20K |
|
52
AT&T
T
$212B
| $2.24M | 0.41% |
97,875
-8,038
| -8% | -$184K |
|
53
SPDR Gold Trust
GLD
$110B
| $2.22M | 0.41% |
13,859
+458
| +3% | +$73.3K |
|
54
Progressive
PGR
$146B
| $2.2M | 0.4% |
22,988
-114
| -0.5% | -$10.9K |
|
55
PayPal
PYPL
$65.4B
| $2.14M | 0.39% |
8,810
+2,296
| +35% | +$557K |
|
56
Cisco
CSCO
$269B
| $2.1M | 0.39% |
40,564
-10,156
| -20% | -$525K |
|
57
DocuSign
DOCU
$15.4B
| $2.1M | 0.39% |
10,362
+1,428
| +16% | +$289K |
|
58
Adobe
ADBE
$146B
| $2.1M | 0.39% |
4,411
+544
| +14% | +$259K |
|
59
Deere & Co
DE
$128B
| $2.08M | 0.38% |
5,572
+588
| +12% | +$220K |
|
60
Union Pacific
UNP
$132B
| $2.07M | 0.38% |
9,394
-306
| -3% | -$67.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $2.06M | 0.38% |
19,940
-1,080
| -5% | -$112K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.06M | 0.38% |
13,589
+1,101
| +9% | +$167K |
|
63
Merck
MRK
$210B
| $2.05M | 0.38% |
27,825
+3,392
| +14% | +$250K |
|
64
Bank of America
BAC
$375B
| $2.05M | 0.38% |
52,876
-8,910
| -14% | -$345K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.01M | 0.37% |
27,918
-211
| -0.8% | -$15.2K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.85M | 0.34% |
26,696
+6,399
| +32% | +$443K |
|
67
AbbVie
ABBV
$376B
| $1.82M | 0.33% |
16,803
+1,296
| +8% | +$140K |
|
68
Boeing
BA
$174B
| $1.81M | 0.33% |
7,122
+109
| +2% | +$27.8K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.81M | 0.33% |
+17,151
| New | +$1.81M |
|
70
Caterpillar
CAT
$197B
| $1.72M | 0.32% |
7,423
+909
| +14% | +$211K |
|
71
Roku
ROKU
$14.3B
| $1.72M | 0.32% |
5,284
+56
| +1% | +$18.2K |
|
72
Booz Allen Hamilton
BAH
$12.7B
| $1.71M | 0.31% |
21,212
-192
| -0.9% | -$15.5K |
|
73
Parker-Hannifin
PH
$95.9B
| $1.68M | 0.31% |
5,309
+589
| +12% | +$186K |
|
74
Shopify
SHOP
$189B
| $1.66M | 0.31% |
15,030
+50
| +0.3% | +$5.53K |
|
75
iShares Gold Trust
IAU
$52B
| $1.65M | 0.3% |
50,843
+8,152
| +19% | +$265K |
|