VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
140
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $1.95M | 0.4% |
34,276
-238
| -0.7% | -$13.6K |
|
52
lululemon athletica
LULU
$23.8B
| $1.95M | 0.4% |
6,075
+1,674
| +38% | +$536K |
|
53
Caterpillar
CAT
$194B
| $1.94M | 0.4% |
8,089
+177
| +2% | +$42.4K |
|
54
W.P. Carey
WPC
$14.6B
| $1.93M | 0.4% |
24,705
-6,922
| -22% | -$541K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.92M | 0.4% |
12,636
-1,637
| -11% | -$248K |
|
56
Electronic Arts
EA
$42B
| $1.88M | 0.39% |
15,387
+264
| +2% | +$32.3K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.87M | 0.39% |
4
| – | – |
|
58
Union Pacific
UNP
$132B
| $1.84M | 0.38% |
8,882
+268
| +3% | +$55.5K |
|
59
Parker-Hannifin
PH
$94.8B
| $1.77M | 0.37% |
6,099
-52
| -0.8% | -$15.1K |
|
60
Oneok
OKE
$46.5B
| $1.75M | 0.36% |
26,691
-4,585
| -15% | -$301K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.75M | 0.36% |
34,918
+2,996
| +9% | +$150K |
|
62
FS KKR Capital
FSK
$5.06B
| $1.74M | 0.36% |
99,578
-3,216
| -3% | -$56.3K |
|
63
Costco
COST
$421B
| $1.7M | 0.35% |
3,730
-18
| -0.5% | -$8.22K |
|
64
Target
TGT
$42B
| $1.7M | 0.35% |
11,410
+1,228
| +12% | +$183K |
|
65
Eli Lilly
LLY
$661B
| $1.68M | 0.35% |
4,587
+904
| +25% | +$331K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $1.63M | 0.34% |
21,805
-346
| -2% | -$25.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.33% |
7,393
-552
| -7% | -$118K |
|
68
Bank of America
BAC
$371B
| $1.58M | 0.33% |
47,592
+4,182
| +10% | +$139K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $1.54M | 0.32% |
6,004
-517
| -8% | -$133K |
|
70
McDonald's
MCD
$226B
| $1.54M | 0.32% |
5,829
-5,286
| -48% | -$1.39M |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.53M | 0.32% |
23,577
-947
| -4% | -$61.5K |
|
72
Pfizer
PFE
$141B
| $1.52M | 0.31% |
29,672
-7,205
| -20% | -$369K |
|
73
Progressive
PGR
$145B
| $1.52M | 0.31% |
11,693
-9,169
| -44% | -$1.19M |
|
74
Commerce Bancshares
CBSH
$8.18B
| $1.48M | 0.31% |
21,700
-137
| -0.6% | -$83.7K |
|
75
Zoetis
ZTS
$67.6B
| $1.43M | 0.3% |
9,774
+3,745
| +62% | +$549K |
|