VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $706K | 0.36% |
22,185
+3,057
| +16% | +$97.3K |
|
77
Chevron
CVX
$318B
| $705K | 0.36% |
6,320
+413
| +7% | +$46.1K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $704K | 0.36% |
2,165
-75
| -3% | -$24.4K |
|
79
Phillips 66
PSX
$53.2B
| $701K | 0.36% |
7,679
+1,388
| +22% | +$127K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $677K | 0.34% |
14,406
+1,100
| +8% | +$51.7K |
|
81
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $669K | 0.34% |
10,505
-1,326
| -11% | -$84.4K |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $660K | 0.34% |
13,079
+6,915
| +112% | +$349K |
|
83
CDW
CDW
$21.8B
| $658K | 0.33% |
8,185
-950
| -10% | -$76.4K |
|
84
Topgolf Callaway Brands
MODG
$1.68B
| $640K | 0.33% |
26,354
| – | – |
|
85
ConocoPhillips
COP
$120B
| $626K | 0.32% |
9,743
-78
| -0.8% | -$5.01K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $588K | 0.3% |
2
| – | – |
|
87
Idexx Laboratories
IDXX
$51.2B
| $586K | 0.3% |
2,346
| – | – |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $578K | 0.29% |
9,883
-2,988
| -23% | -$175K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $565K | 0.29% |
11,292
+5,107
| +83% | +$256K |
|
90
Align Technology
ALGN
$9.76B
| $558K | 0.28% |
1,427
| – | – |
|
91
AbbVie
ABBV
$376B
| $557K | 0.28% |
6,139
+184
| +3% | +$16.7K |
|
92
McDonald's
MCD
$226B
| $546K | 0.28% |
3,030
+316
| +12% | +$56.9K |
|
93
Best Buy
BBY
$16.3B
| $542K | 0.28% |
7,050
+6
| +0.1% | +$461 |
|
94
SPDR Gold Trust
GLD
$110B
| $539K | 0.27% |
4,463
+255
| +6% | +$30.8K |
|
95
Evergy
EVRG
$16.5B
| $535K | 0.27% |
9,474
+3
| +0% | +$169 |
|
96
Truist Financial
TFC
$60.7B
| $507K | 0.26% |
11,104
-1,000
| -8% | -$45.7K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $503K | 0.26% |
4,942
-1,852
| -27% | -$188K |
|
98
Netflix
NFLX
$534B
| $487K | 0.25% |
1,527
-279
| -15% | -$89K |
|
99
TotalEnergies
TTE
$134B
| $487K | 0.25% |
8,916
-263
| -3% | -$14.4K |
|
100
Domino's
DPZ
$15.7B
| $485K | 0.25% |
1,644
| – | – |
|