VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
147
Reduced
181
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $1.94M | 0.39% |
7,964
+219
| +3% | +$53.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.38% |
19,929
+18,928
| +1,891% | -$8.75K |
|
53
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.91M | 0.38% |
62,983
+4,172
| +7% | +$126K |
|
54
LKQ Corp
LKQ
$8.23B
| $1.88M | 0.38% |
39,947
+713
| +2% | +$33.6K |
|
55
AbbVie
ABBV
$374B
| $1.87M | 0.37% |
13,939
-197
| -1% | -$26.4K |
|
56
Extra Space Storage
EXR
$30.4B
| $1.86M | 0.37% |
10,762
+244
| +2% | +$42.1K |
|
57
Cisco
CSCO
$268B
| $1.83M | 0.37% |
45,675
-2,588
| -5% | -$104K |
|
58
Costco
COST
$421B
| $1.77M | 0.35% |
3,748
-846
| -18% | -$400K |
|
59
Ares Capital
ARCC
$15.7B
| $1.75M | 0.35% |
103,747
+4,295
| +4% | +$72.5K |
|
60
Electronic Arts
EA
$42B
| $1.75M | 0.35% |
15,123
-221
| -1% | -$25.6K |
|
61
FS KKR Capital
FSK
$5.06B
| $1.74M | 0.35% |
102,794
-132
| -0.1% | -$2.24K |
|
62
Zebra Technologies
ZBRA
$15.5B
| $1.71M | 0.34% |
6,521
+4
| +0.1% | +$1.05K |
|
63
Union Pacific
UNP
$132B
| $1.68M | 0.34% |
8,614
-2,468
| -22% | -$481K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.67M | 0.33% |
7,945
+62
| +0.8% | +$13K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.33% |
4
| – | – |
|
66
AT&T
T
$208B
| $1.62M | 0.32% |
105,876
+4,441
| +4% | +$68.1K |
|
67
Pfizer
PFE
$141B
| $1.61M | 0.32% |
36,877
+2,308
| +7% | +$101K |
|
68
Tesla
TSLA
$1.08T
| $1.61M | 0.32% |
6,064
+4,104
| +209% | +$48.8K |
|
69
Oneok
OKE
$46.5B
| $1.6M | 0.32% |
31,276
+1,156
| +4% | +$59.2K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.32% |
31,922
-4,259
| -12% | -$214K |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.57M | 0.31% |
97,217
+8,713
| +10% | +$141K |
|
72
DexCom
DXCM
$30.9B
| $1.55M | 0.31% |
19,233
+822
| +4% | +$66.2K |
|
73
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.53M | 0.31% |
23,048
+4,489
| +24% | +$298K |
|
74
Target
TGT
$42B
| $1.51M | 0.3% |
10,182
+1,463
| +17% | +$217K |
|
75
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.3% |
6,151
-2
| -0% | -$484 |
|