VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
(+15%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Walmart
WMT
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $992K | 0.31% |
5,950
+3,219
| +118% | +$537K |
|
77
Coca-Cola
KO
$294B
| $984K | 0.31% |
22,246
+7,871
| +55% | +$348K |
|
78
Target
TGT
$42.1B
| $976K | 0.31% |
10,493
-2,676
| -20% | -$249K |
|
79
Corpay
CPAY
$22.6B
| $975K | 0.31% |
+5,225
| New | +$975K |
|
80
Abbott
ABT
$231B
| $966K | 0.3% |
12,239
+5,009
| +69% | +$395K |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $963K | 0.3% |
32,764
+7,468
| +30% | +$220K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $959K | 0.3% |
9,002
+2,889
| +47% | +$308K |
|
83
UnitedHealth
UNH
$281B
| $957K | 0.3% |
3,836
+1,831
| +91% | +$457K |
|
84
Alibaba
BABA
$312B
| $955K | 0.3% |
4,913
+3,144
| +178% | +$611K |
|
85
Honeywell
HON
$137B
| $950K | 0.3% |
7,101
+1,805
| +34% | +$241K |
|
86
AbbVie
ABBV
$376B
| $941K | 0.29% |
12,356
+2,703
| +28% | +$206K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $938K | 0.29% |
+15,592
| New | +$938K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.3B
| $933K | 0.29% |
91,398
+17,790
| +24% | +$182K |
|
89
DocuSign
DOCU
$15.4B
| $923K | 0.29% |
+9,989
| New | +$923K |
|
90
Starbucks
SBUX
$98.9B
| $922K | 0.29% |
14,024
+5,301
| +61% | +$349K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $910K | 0.28% |
+18,761
| New | +$910K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $909K | 0.28% |
9,185
+4,156
| +83% | +$411K |
|
93
SPDR Gold Trust
GLD
$110B
| $899K | 0.28% |
6,068
-280
| -4% | -$41.5K |
|
94
Commerce Bancshares
CBSH
$8.23B
| $897K | 0.28% |
22,738
+4,579
| +25% | +$181K |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $884K | 0.28% |
31,464
+948
| +3% | +$26.6K |
|
96
ARK Innovation ETF
ARKK
$7.46B
| $866K | 0.27% |
+19,668
| New | +$866K |
|
97
lululemon athletica
LULU
$24.7B
| $860K | 0.27% |
4,535
+2,472
| +120% | +$469K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $855K | 0.27% |
18,228
+3,132
| +21% | +$147K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.15B
| $851K | 0.27% |
30,748
+23,234
| +309% | +$643K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $843K | 0.26% |
29,270
-425
| -1% | -$12.2K |
|