VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.33M | 0.37% |
28,173
-7,613
| -21% | -$629K |
|
|
52
iShares US Real Estate ETF
IYR
$3.71B
| $2.32M | 0.37% |
+21,441
| New | +$2.32M |
|
53
Adobe
ADBE
$144B
| $2.3M | 0.37% |
5,050
+190
| +4% | +$86.6K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
| $2.3M | 0.37% |
27,618
-12,035
| -30% | -$1M |
|
55
Caterpillar
CAT
$195B
| $2.29M | 0.37% |
10,273
+681
| +7% | +$152K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.26M | 0.36% |
21,543
-10,417
| -33% | -$1.09M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.24M | 0.36% |
13,469
-32
| -0.2% | -$5.31K |
|
58
Walt Disney
DIS
$213B
| $2.23M | 0.36% |
16,263
-979
| -6% | -$134K |
|
59
AbbVie
ABBV
$376B
| $2.2M | 0.35% |
13,596
-1,298
| -9% | -$210K |
|
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.18M | 0.35% |
44,025
+4,474
| +11% | +$222K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.11M | 0.34% |
7,614
-1,347
| -15% | -$374K |
|
62
Verizon
VZ
$186B
| $2.07M | 0.33% |
40,644
-643
| -2% | -$32.7K |
|
63
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.33% |
10,011
+194
| +2% | +$39.9K |
|
64
ProShares Short QQQ
PSQ
$512M
| $2.04M | 0.33% |
35,306
-5,249
| -13% | -$304K |
|
65
Electronic Arts
EA
$41.5B
| $2.02M | 0.32% |
15,961
-521
| -3% | -$65.9K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.96M | 0.31% |
26,296
-292
| -1% | -$21.8K |
|
67
Abbott
ABT
$232B
| $1.94M | 0.31% |
16,385
+182
| +1% | +$21.5K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.93M | 0.31% |
27,826
+5,512
| +25% | +$383K |
|
69
Merck
MRK
$209B
| $1.92M | 0.31% |
23,392
+1,117
| +5% | +$91.7K |
|
70
FS KKR Capital
FSK
$5.03B
| $1.92M | 0.31% |
84,047
-7,172
| -8% | -$164K |
|
71
Invesco KBW Bank ETF
KBWB
$4.92B
| $1.91M | 0.31% |
29,923
+18,691
| +166% | +$1.19M |
|
72
McDonald's
MCD
$227B
| $1.9M | 0.3% |
7,664
+452
| +6% | +$112K |
|
73
LKQ Corp
LKQ
$8.21B
| $1.88M | 0.3% |
41,392
+41
| +0.1% | +$1.86K |
|
74
Tesla
TSLA
$1.08T
| $1.84M | 0.29% |
5,127
+333
| +7% | +$120K |
|
75
ARK Innovation ETF
ARKK
$7.37B
| $1.84M | 0.29% |
27,686
-19,698
| -42% | -$1.31M |
|