VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+6.7%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
158
Reduced
225
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.63M | 0.39% |
22,690
+19,827
| +693% | +$2.3M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.38% |
15,152
-2,458
| -14% | -$420K |
|
53
Mastercard
MA
$536B
| $2.56M | 0.37% |
7,115
-645
| -8% | -$232K |
|
54
LKQ Corp
LKQ
$8.23B
| $2.48M | 0.36% |
41,351
+1,159
| +3% | +$69.6K |
|
55
Brown & Brown
BRO
$31.4B
| $2.42M | 0.35% |
34,416
+224
| +0.7% | +$15.7K |
|
56
DexCom
DXCM
$30.9B
| $2.4M | 0.35% |
17,852
+140
| +0.8% | +$18.8K |
|
57
Progressive
PGR
$145B
| $2.4M | 0.35% |
23,334
+59
| +0.3% | +$6.06K |
|
58
Aflac
AFL
$57.1B
| $2.34M | 0.34% |
39,996
-2,299
| -5% | -$134K |
|
59
Abbott
ABT
$230B
| $2.28M | 0.33% |
16,203
+599
| +4% | +$84.3K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.27M | 0.33% |
13,501
+70
| +0.5% | +$11.8K |
|
61
Sherwin-Williams
SHW
$90.5B
| $2.26M | 0.33% |
6,417
+153
| +2% | +$53.9K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $2.25M | 0.33% |
35,424
+7,157
| +25% | +$455K |
|
63
Extra Space Storage
EXR
$30.4B
| $2.23M | 0.33% |
9,817
+380
| +4% | +$86.2K |
|
64
ATAC US Rotation ETF
RORO
$3.51M
| $2.22M | 0.33% |
94,549
+13,076
| +16% | +$307K |
|
65
Union Pacific
UNP
$132B
| $2.22M | 0.33% |
8,807
-978
| -10% | -$246K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $2.22M | 0.33% |
23,885
-847
| -3% | -$78.7K |
|
67
ProShares Short QQQ
PSQ
$513M
| $2.2M | 0.32% |
40,555
-1,630
| -4% | -$88.3K |
|
68
Exxon Mobil
XOM
$477B
| $2.19M | 0.32% |
35,786
-3,907
| -10% | -$239K |
|
69
Electronic Arts
EA
$42B
| $2.17M | 0.32% |
16,482
-880
| -5% | -$116K |
|
70
Zoetis
ZTS
$67.6B
| $2.15M | 0.32% |
8,825
-207
| -2% | -$50.5K |
|
71
Verizon
VZ
$184B
| $2.15M | 0.31% |
41,287
-6,440
| -13% | -$335K |
|
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.11M | 0.31% |
39,551
+2,036
| +5% | +$108K |
|
73
Seagate
STX
$37.5B
| $2.07M | 0.3% |
18,359
-207
| -1% | -$23.4K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.02M | 0.3% |
26,588
-2,467
| -8% | -$188K |
|
75
AbbVie
ABBV
$374B
| $2.02M | 0.3% |
14,894
-73
| -0.5% | -$9.89K |
|