VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.58M | 0.4% |
47,727
+1,149
| +2% | +$62.1K |
|
52
ProShares Short QQQ
PSQ
$513M
| $2.57M | 0.4% |
42,185
+2,371
| +6% | +$145K |
|
53
Cisco
CSCO
$268B
| $2.5M | 0.39% |
45,872
+2,202
| +5% | +$120K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.49M | 0.39% |
38,607
+4,116
| +12% | +$266K |
|
55
Vanguard Total Bond Market
BND
$133B
| $2.49M | 0.38% |
29,099
-4,390
| -13% | -$375K |
|
56
DocuSign
DOCU
$15.3B
| $2.47M | 0.38% |
9,595
-491
| -5% | -$126K |
|
57
Electronic Arts
EA
$42B
| $2.47M | 0.38% |
17,362
-354
| -2% | -$50.4K |
|
58
DexCom
DXCM
$30.9B
| $2.42M | 0.37% |
17,712
+392
| +2% | +$53.6K |
|
59
Exxon Mobil
XOM
$477B
| $2.34M | 0.36% |
39,693
-1,599
| -4% | -$94.1K |
|
60
Merck
MRK
$210B
| $2.27M | 0.35% |
30,258
+1,218
| +4% | +$91.5K |
|
61
Aflac
AFL
$57.1B
| $2.21M | 0.34% |
42,295
-3,836
| -8% | -$200K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.33% |
29,055
-918
| -3% | -$67.2K |
|
63
Progressive
PGR
$145B
| $2.1M | 0.33% |
23,275
+237
| +1% | +$21.4K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.1M | 0.33% |
13,431
-96
| -0.7% | -$15K |
|
65
PayPal
PYPL
$66.5B
| $2.1M | 0.32% |
8,072
-369
| -4% | -$96K |
|
66
FS KKR Capital
FSK
$5.06B
| $2.09M | 0.32% |
94,705
-391
| -0.4% | -$8.62K |
|
67
LKQ Corp
LKQ
$8.23B
| $2.02M | 0.31% |
40,192
+1,074
| +3% | +$54K |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.01M | 0.31% |
37,515
+26,880
| +253% | +$1.44M |
|
69
Intel
INTC
$105B
| $1.98M | 0.31% |
37,146
+17,495
| +89% | +$932K |
|
70
Shopify
SHOP
$182B
| $1.93M | 0.3% |
14,220
+90
| +0.6% | +$12.2K |
|
71
Union Pacific
UNP
$132B
| $1.92M | 0.3% |
9,785
+237
| +2% | +$46.5K |
|
72
Oracle
ORCL
$628B
| $1.92M | 0.3% |
21,976
+284
| +1% | +$24.7K |
|
73
Brown & Brown
BRO
$31.4B
| $1.9M | 0.29% |
34,192
+646
| +2% | +$35.8K |
|
74
ATAC US Rotation ETF
RORO
$3.51M
| $1.86M | 0.29% |
81,473
+43,291
| +113% | +$990K |
|
75
AT&T
T
$208B
| $1.85M | 0.29% |
90,550
-5,273
| -6% | -$108K |
|