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 | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.5B
| $330K | 0.26% |
1,675
-1,345
| -45% | -$265K |
|
77
iShares S&P 500 Growth ETF
IVW
$62.3B
| $329K | 0.26% |
4,803
-1,988
| -29% | -$136K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $327K | 0.26% |
4,623
-9,076
| -66% | -$642K |
|
79
Lowe's Companies
LOW
$145B
| $321K | 0.26% |
1,545
-1,987
| -56% | -$413K |
|
80
Oneok
OKE
$47.3B
| $320K | 0.26% |
5,045
-20,991
| -81% | -$1.33M |
|
81
Johnson & Johnson
JNJ
$429B
| $306K | 0.25% |
1,964
-10,871
| -85% | -$1.69M |
|
82
Boeing
BA
$179B
| $300K | 0.24% |
1,566
-1,559
| -50% | -$299K |
|
83
iShares Russell 1000 ETF
IWB
$42.8B
| $299K | 0.24% |
1,275
-322
| -20% | -$75.6K |
|
84
Chevron
CVX
$324B
| $292K | 0.23% |
1,729
-5,278
| -75% | -$890K |
|
85
United Parcel Service
UPS
$72.2B
| $280K | 0.22% |
1,795
-5,586
| -76% | -$871K |
|
86
BP
BP
$89.9B
| $277K | 0.22% |
7,149
-8,880
| -55% | -$344K |
|
87
Technology Select Sector SPDR Fund
XLK
$82.7B
| $273K | 0.22% |
1,668
-2,569
| -61% | -$421K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.57B
| $263K | 0.21% |
14,888
-1,665
| -10% | -$29.5K |
|
89
Allstate
ALL
$53.7B
| $259K | 0.21% |
2,326
-2,862
| -55% | -$319K |
|
90
Target
TGT
$42.4B
| $259K | 0.21% |
2,341
-8,005
| -77% | -$885K |
|
91
Cummins
CMI
$54.3B
| $256K | 0.21% |
1,121
-865
| -44% | -$198K |
|
92
Canadian Pacific Kansas City
CP
$69.5B
| $256K | 0.21% |
3,440
-17,031
| -83% | -$1.27M |
|
93
T Rowe Price
TROW
$23.2B
| $244K | 0.2% |
2,329
-1,964
| -46% | -$206K |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $240K | 0.19% |
4,485
| – | – |
|
95
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $238K | 0.19% |
2,378
-212
| -8% | -$21.2K |
|
96
Tesla
TSLA
$1.07T
| $231K | 0.19% |
925
-6,215
| -87% | -$1.56M |
|
97
Agnico Eagle Mines
AEM
$73.7B
| $229K | 0.18% |
5,042
-2,276
| -31% | -$103K |
|
98
Ulta Beauty
ULTA
$22.9B
| $228K | 0.18% |
570
-377
| -40% | -$151K |
|
99
Amgen
AMGN
$154B
| $222K | 0.18% |
825
-2,525
| -75% | -$678K |
|
|
100
Piper Sandler
PIPR
$5.79B
| $218K | 0.17% |
+1,500
| New | +$218K |
|