VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.07M | 0.39% |
15,186
-84
| -0.6% | -$11.5K |
|
52
Aflac
AFL
$56.4B
| $2.06M | 0.39% |
37,232
+334
| +0.9% | +$18.5K |
|
|
53
Enphase Energy
ENPH
$4.78B
| $2.06M | 0.39% |
+10,550
| New | +$2.06M |
|
54
Cisco
CSCO
$270B
| $2.06M | 0.39% |
48,263
+3,580
| +8% | +$153K |
|
55
Bank of America
BAC
$371B
| $2.01M | 0.38% |
64,675
-722
| -1% | -$22.5K |
|
56
Salesforce
CRM
$241B
| $2.01M | 0.38% |
12,200
-44
| -0.4% | -$7.26K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2M | 0.38% |
13,802
+333
| +2% | +$48.3K |
|
58
FS KKR Capital
FSK
$5.06B
| $2M | 0.38% |
102,926
+18,879
| +22% | +$367K |
|
59
Deere & Co
DE
$130B
| $1.97M | 0.37% |
6,591
+619
| +10% | +$185K |
|
60
Brown & Brown
BRO
$31.6B
| $1.96M | 0.37% |
33,604
-188
| -0.6% | -$11K |
|
61
W.P. Carey
WPC
$14.6B
| $1.93M | 0.36% |
23,296
+4,368
| +23% | +$362K |
|
62
LKQ Corp
LKQ
$8.32B
| $1.93M | 0.36% |
39,234
-2,158
| -5% | -$106K |
|
63
Caterpillar
CAT
$195B
| $1.93M | 0.36% |
10,768
+495
| +5% | +$88.5K |
|
64
Zebra Technologies
ZBRA
$15.7B
| $1.92M | 0.36% |
6,517
+81
| +1% | +$23.8K |
|
65
iShares US Real Estate ETF
IYR
$3.72B
| $1.91M | 0.36% |
20,758
-683
| -3% | -$62.8K |
|
66
Adobe
ADBE
$147B
| $1.89M | 0.36% |
5,159
+109
| +2% | +$39.9K |
|
67
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.89M | 0.36% |
58,811
-2
| -0% | -$64 |
|
68
Electronic Arts
EA
$43.2B
| $1.87M | 0.35% |
15,344
-617
| -4% | -$75K |
|
69
Pfizer
PFE
$141B
| $1.81M | 0.34% |
34,569
+11,647
| +51% | +$611K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.81M | 0.34% |
36,181
+8,658
| +31% | +$434K |
|
71
Extra Space Storage
EXR
$30.1B
| $1.79M | 0.34% |
10,518
+507
| +5% | +$86.2K |
|
72
Abbott
ABT
$230B
| $1.78M | 0.34% |
16,414
+29
| +0.2% | +$3.15K |
|
73
Ares Capital
ARCC
$15.8B
| $1.78M | 0.34% |
99,452
+30,036
| +43% | +$538K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.33% |
7,883
+269
| +4% | +$58.8K |
|
75
Lockheed Martin
LMT
$105B
| $1.72M | 0.32% |
3,990
+667
| +20% | +$287K |
|