VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.17M | 0.41% |
34,775
+18,052
| +108% | +$1.13M |
|
52
Merck
MRK
$209B
| $2.16M | 0.41% |
20,343
+166
| +0.8% | +$17.7K |
|
53
ProShares Short QQQ
PSQ
$511M
| $2.14M | 0.4% |
35,190
-1,076
| -3% | -$65.5K |
|
54
Cisco
CSCO
$270B
| $2.05M | 0.38% |
39,286
-1,715
| -4% | -$89.7K |
|
55
Cadence Design Systems
CDNS
$95.3B
| $2.04M | 0.38% |
9,692
+6,115
| +171% | +$1.28M |
|
56
Caterpillar
CAT
$196B
| $2.01M | 0.38% |
8,784
+695
| +9% | +$159K |
|
57
Target
TGT
$42.1B
| $1.97M | 0.37% |
11,889
+479
| +4% | +$79.3K |
|
58
Parker-Hannifin
PH
$95.2B
| $1.95M | 0.37% |
5,808
-291
| -5% | -$97.8K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 0.36% |
12,570
-66
| -0.5% | -$10K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.35% |
4
| – | – |
|
61
Union Pacific
UNP
$132B
| $1.86M | 0.35% |
9,236
+354
| +4% | +$71.2K |
|
62
Costco
COST
$424B
| $1.84M | 0.34% |
3,698
-32
| -0.9% | -$15.9K |
|
63
Johnson & Johnson
JNJ
$428B
| $1.83M | 0.34% |
11,819
+308
| +3% | +$47.7K |
|
64
FS KKR Capital
FSK
$5.02B
| $1.81M | 0.34% |
97,617
-1,961
| -2% | -$36.3K |
|
65
DocuSign
DOCU
$15.4B
| $1.79M | 0.34% |
30,769
+5,129
| +20% | +$299K |
|
66
Brown & Brown
BRO
$31.4B
| $1.79M | 0.34% |
31,214
-3,062
| -9% | -$176K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.33% |
7,276
-117
| -2% | -$28.6K |
|
68
Zebra Technologies
ZBRA
$15.8B
| $1.73M | 0.32% |
5,442
-562
| -9% | -$179K |
|
69
McDonald's
MCD
$226B
| $1.7M | 0.32% |
6,065
+236
| +4% | +$66K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.69M | 0.32% |
22,915
-662
| -3% | -$48.9K |
|
71
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
| $1.69M | 0.32% |
66,496
-2,385
| -3% | -$60.7K |
|
72
W.P. Carey
WPC
$14.5B
| $1.66M | 0.31% |
21,864
-3,360
| -13% | -$255K |
|
73
Oneok
OKE
$46.7B
| $1.66M | 0.31% |
26,053
-638
| -2% | -$40.5K |
|
74
Progressive
PGR
$146B
| $1.65M | 0.31% |
11,532
-161
| -1% | -$23K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $1.65M | 0.31% |
21,395
-410
| -2% | -$31.5K |
|