VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-79%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279
Top Buys
| 1 |
CrowdStrike
CRWD
|
$499K |
| 2 |
Chewy
CHWY
|
$400K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$343K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
Piper Sandler
PIPR
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $527K | 0.42% |
4,400
+145
| +3% | +$17.4K |
|
52
McDonald's
MCD
$224B
| $522K | 0.42% |
1,980
-4,283
| -68% | -$1.13M |
|
|
53
Alibaba
BABA
$326B
| $501K | 0.4% |
5,772
+3,353
| +139% | +$291K |
|
|
54
CrowdStrike
CRWD
$103B
| $499K | 0.4% |
+2,981
| New | +$499K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84B
| $498K | 0.4% |
5,280
-8,498
| -62% | -$802K |
|
56
Alliant Energy
LNT
$16.7B
| $485K | 0.39% |
10,000
-10,000
| -50% | -$485K |
|
57
Arista Networks
ANET
$169B
| $477K | 0.38% |
2,592
-2,531
| -49% | -$466K |
|
58
Roku
ROKU
$14B
| $468K | 0.37% |
6,626
-8,984
| -58% | -$634K |
|
59
Paychex
PAYX
$48.9B
| $447K | 0.36% |
3,872
-4,763
| -55% | -$549K |
|
60
PayPal
PYPL
$65.4B
| $441K | 0.35% |
7,541
-6,083
| -45% | -$356K |
|
61
AbbVie
ABBV
$372B
| $438K | 0.35% |
2,937
-11,606
| -80% | -$1.73M |
|
62
Palo Alto Networks
PANW
$126B
| $432K | 0.35% |
1,842
-1,962
| -52% | -$460K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $419K | 0.34% |
1,397
-3,406
| -71% | -$1.02M |
|
64
Pfizer
PFE
$141B
| $412K | 0.33% |
12,433
-18,568
| -60% | -$616K |
|
65
Intel
INTC
$105B
| $407K | 0.33% |
11,436
-15,704
| -58% | -$558K |
|
|
66
Chewy
CHWY
$16.4B
| $400K | 0.32% |
+21,907
| New | +$400K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $399K | 0.32% |
5,260
-20,125
| -79% | -$1.53M |
|
68
Pinterest
PINS
$24.4B
| $385K | 0.31% |
14,260
-5,090
| -26% | -$138K |
|
69
Texas Instruments
TXN
$179B
| $372K | 0.3% |
2,337
-1,681
| -42% | -$267K |
|
70
Danaher
DHR
$144B
| $371K | 0.3% |
1,494
-1,431
| -49% | -$355K |
|
71
Fair Isaac
FICO
$35.6B
| $369K | 0.3% |
425
-503
| -54% | -$437K |
|
72
Costco
COST
$417B
| $367K | 0.29% |
650
-2,937
| -82% | -$1.66M |
|
73
Atlassian
TEAM
$45B
| $363K | 0.29% |
1,800
-1,620
| -47% | -$326K |
|
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
| $343K | 0.27% |
+7,474
| New | +$343K |
|
75
Bank of America
BAC
$372B
| $333K | 0.27% |
12,146
-40,052
| -77% | -$1.1M |
|