VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $777K | 0.36% |
+2,105
| New | +$777K |
|
77
SPDR S&P Insurance ETF
KIE
$863M
| $777K | 0.36% |
24,491
+10
| +0% | +$317 |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $776K | 0.36% |
15,977
+530
| +3% | +$25.7K |
|
79
ConocoPhillips
COP
$120B
| $760K | 0.35% |
9,821
-77
| -0.8% | -$5.96K |
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $722K | 0.33% |
4,401
-11,635
| -73% | -$1.91M |
|
81
Chevron
CVX
$318B
| $721K | 0.33% |
5,907
-131
| -2% | -$16K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $715K | 0.33% |
2,676
+1,614
| +152% | +$431K |
|
83
Phillips 66
PSX
$53.2B
| $710K | 0.33% |
6,291
+75
| +1% | +$8.46K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $702K | 0.32% |
11,740
+1,060
| +10% | +$63.4K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $690K | 0.32% |
6,794
+1,858
| +38% | +$189K |
|
86
Comcast
CMCSA
$125B
| $685K | 0.32% |
19,259
-984
| -5% | -$35K |
|
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $678K | 0.31% |
20,748
+13,663
| +193% | +$446K |
|
88
Netflix
NFLX
$534B
| $674K | 0.31% |
1,806
+149
| +9% | +$55.6K |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $660K | 0.3% |
13,306
+1,000
| +8% | +$49.6K |
|
90
iShares Silver Trust
SLV
$20B
| $642K | 0.3% |
47,263
+1,080
| +2% | +$14.7K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.3% |
+2
| New | +$640K |
|
92
Topgolf Callaway Brands
MODG
$1.68B
| $640K | 0.3% |
26,354
+13,498
| +105% | +$328K |
|
93
Walmart
WMT
$805B
| $598K | 0.28% |
19,128
-51
| -0.3% | -$1.59K |
|
94
First Trust Capital Strength ETF
FTCS
$8.51B
| $592K | 0.27% |
+10,696
| New | +$592K |
|
95
TotalEnergies
TTE
$134B
| $589K | 0.27% |
+9,179
| New | +$589K |
|
96
Gilead Sciences
GILD
$140B
| $588K | 0.27% |
7,475
-210
| -3% | -$16.5K |
|
97
Honeywell
HON
$137B
| $588K | 0.27% |
3,688
+501
| +16% | +$79.9K |
|
98
Truist Financial
TFC
$60.7B
| $587K | 0.27% |
+12,104
| New | +$587K |
|
99
Idexx Laboratories
IDXX
$51.2B
| $586K | 0.27% |
2,346
+229
| +11% | +$57.2K |
|
100
Zebra Technologies
ZBRA
$15.8B
| $582K | 0.27% |
3,290
+25
| +0.8% | +$4.42K |
|