VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.41% |
20,460
+520
| +3% | +$65.4K |
|
52
Bank of America
BAC
$371B
| $2.56M | 0.41% |
62,072
+9,196
| +17% | +$379K |
|
53
Electronic Arts
EA
$42B
| $2.55M | 0.41% |
17,716
+187
| +1% | +$26.9K |
|
54
Netflix
NFLX
$521B
| $2.53M | 0.4% |
4,795
-58
| -1% | -$30.6K |
|
55
Aflac
AFL
$57.1B
| $2.48M | 0.39% |
46,131
+430
| +0.9% | +$23.1K |
|
56
ProShares Short QQQ
PSQ
$513M
| $2.47M | 0.39% |
39,814
+5,286
| +15% | +$328K |
|
57
PayPal
PYPL
$66.5B
| $2.46M | 0.39% |
8,441
-369
| -4% | -$108K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.39M | 0.38% |
34,491
+27,439
| +389% | +$1.9M |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.37M | 0.38% |
22,321
+5,170
| +30% | +$549K |
|
60
Roku
ROKU
$14.5B
| $2.36M | 0.38% |
5,140
-144
| -3% | -$66.1K |
|
61
Cisco
CSCO
$268B
| $2.32M | 0.37% |
43,670
+3,106
| +8% | +$165K |
|
62
Zoom
ZM
$25B
| $2.29M | 0.36% |
5,916
+962
| +19% | +$372K |
|
63
Progressive
PGR
$145B
| $2.27M | 0.36% |
23,038
+50
| +0.2% | +$4.92K |
|
64
Merck
MRK
$210B
| $2.26M | 0.36% |
29,040
+1,215
| +4% | +$94.6K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.22M | 0.35% |
29,973
+3,277
| +12% | +$242K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.15M | 0.34% |
13,527
-62
| -0.5% | -$9.83K |
|
67
Union Pacific
UNP
$132B
| $2.1M | 0.33% |
9,548
+154
| +2% | +$33.8K |
|
68
AT&T
T
$208B
| $2.09M | 0.33% |
95,823
-2,052
| -2% | -$44.8K |
|
69
Shopify
SHOP
$182B
| $2.06M | 0.33% |
14,130
-900
| -6% | -$131K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $2.06M | 0.33% |
31,363
+9,915
| +46% | +$652K |
|
71
FS KKR Capital
FSK
$5.06B
| $2.05M | 0.33% |
95,096
+48,053
| +102% | +$1.03M |
|
72
Deere & Co
DE
$127B
| $2.03M | 0.32% |
5,764
+192
| +3% | +$67.7K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $1.98M | 0.31% |
25,149
-2,769
| -10% | -$217K |
|
74
LKQ Corp
LKQ
$8.23B
| $1.92M | 0.31% |
39,118
+327
| +0.8% | +$16.1K |
|
75
Caterpillar
CAT
$194B
| $1.92M | 0.31% |
8,804
+1,381
| +19% | +$301K |
|