VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.27M | 0.38% |
9,242
+458
| +5% | +$113K |
|
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.25M | 0.37% |
79,551
+34,690
| +77% | +$981K |
|
53
Parker-Hannifin
PH
$94.6B
| $2.23M | 0.37% |
5,714
-94
| -2% | -$36.7K |
|
54
LKQ Corp
LKQ
$8.25B
| $2.2M | 0.37% |
37,766
-866
| -2% | -$50.5K |
|
55
Johnson & Johnson
JNJ
$428B
| $2.12M | 0.35% |
12,835
+1,016
| +9% | +$168K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.1M | 0.35% |
33,430
-1,345
| -4% | -$84.5K |
|
57
Brown & Brown
BRO
$31.3B
| $2.1M | 0.35% |
30,457
-757
| -2% | -$52.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.35% |
4
| – | – |
|
59
Cisco
CSCO
$269B
| $2.07M | 0.34% |
39,957
+671
| +2% | +$34.7K |
|
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.03M | 0.34% |
25,385
+2,470
| +11% | +$197K |
|
61
AbbVie
ABBV
$372B
| $1.96M | 0.33% |
14,543
-907
| -6% | -$122K |
|
62
Costco
COST
$417B
| $1.93M | 0.32% |
3,587
-111
| -3% | -$59.8K |
|
63
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.91M | 0.32% |
12,082
-488
| -4% | -$77K |
|
64
FS KKR Capital
FSK
$5.04B
| $1.9M | 0.32% |
99,309
+1,692
| +2% | +$32.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.32% |
25,593
+10,206
| +66% | +$757K |
|
66
Union Pacific
UNP
$130B
| $1.88M | 0.31% |
9,180
-56
| -0.6% | -$11.5K |
|
67
Tesla
TSLA
$1.06T
| $1.87M | 0.31% |
7,140
+903
| +14% | +$236K |
|
68
McDonald's
MCD
$224B
| $1.87M | 0.31% |
6,263
+198
| +3% | +$59.1K |
|
69
ProShares Short QQQ
PSQ
$522M
| $1.85M | 0.31% |
175,092
-860
| -0.5% | -$9.09K |
|
70
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.83M | 0.31% |
6,654
-622
| -9% | -$171K |
|
71
Advanced Micro Devices
AMD
$260B
| $1.8M | 0.3% |
15,795
+164
| +1% | +$18.7K |
|
72
DocuSign
DOCU
$14.9B
| $1.7M | 0.28% |
33,269
+2,500
| +8% | +$128K |
|
73
Zoetis
ZTS
$67.3B
| $1.69M | 0.28% |
9,801
-66
| -0.7% | -$11.4K |
|
74
Canadian Pacific Kansas City
CP
$69.5B
| $1.65M | 0.28% |
20,471
-924
| -4% | -$74.6K |
|
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $1.64M | 0.27% |
44,361
+1,645
| +4% | +$61K |
|