VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $1.25M | 0.32% |
10,386
-107
| -1% | -$12.8K |
|
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.24M | 0.32% |
42,056
+9,292
| +28% | +$273K |
|
78
McDonald's
MCD
$226B
| $1.19M | 0.31% |
6,452
+194
| +3% | +$35.8K |
|
79
PayPal
PYPL
$65.3B
| $1.18M | 0.31% |
6,781
-511
| -7% | -$89.1K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.18M | 0.31% |
23,403
-504
| -2% | -$25.4K |
|
81
Abbott
ABT
$231B
| $1.17M | 0.3% |
12,778
+539
| +4% | +$49.3K |
|
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.3% |
23,295
+4,534
| +24% | +$227K |
|
83
Intel
INTC
$107B
| $1.16M | 0.3% |
19,435
-2,891
| -13% | -$173K |
|
84
Commerce Bancshares
CBSH
$8.16B
| $1.13M | 0.29% |
24,334
+1,596
| +7% | +$74.3K |
|
85
UnitedHealth
UNH
$280B
| $1.11M | 0.29% |
3,769
-67
| -2% | -$19.8K |
|
86
Zoetis
ZTS
$67.4B
| $1.1M | 0.29% |
8,050
+1,171
| +17% | +$160K |
|
87
Lockheed Martin
LMT
$106B
| $1.1M | 0.29% |
3,012
-545
| -15% | -$199K |
|
88
Ares Capital
ARCC
$15.7B
| $1.1M | 0.28% |
75,818
-1,400
| -2% | -$20.2K |
|
89
Akamai
AKAM
$11B
| $1.09M | 0.28% |
+10,153
| New | +$1.09M |
|
90
iShares Silver Trust
SLV
$19.9B
| $1.08M | 0.28% |
63,227
+3,478
| +6% | +$59.1K |
|
91
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$325M
| $1.07M | 0.28% |
13,693
-152
| -1% | -$11.8K |
|
92
Invesco Dividend Achievers ETF
PFM
$722M
| $1.03M | 0.27% |
+36,515
| New | +$1.03M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.02M | 0.26% |
26,247
-11,698
| -31% | -$454K |
|
94
NextEra Energy, Inc.
NEE
$145B
| $1M | 0.26% |
16,732
+1,140
| +7% | +$68.4K |
|
95
Starbucks
SBUX
$98.6B
| $989K | 0.26% |
13,451
-573
| -4% | -$42.1K |
|
96
Evergy
EVRG
$16.4B
| $987K | 0.26% |
16,653
-3,534
| -18% | -$209K |
|
97
SPDR Gold Trust
GLD
$110B
| $987K | 0.26% |
5,894
-174
| -3% | -$29.1K |
|
98
Vanguard Small-Cap ETF
VB
$66.3B
| $967K | 0.25% |
6,634
+2,719
| +69% | +$396K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $955K | 0.25% |
19,412
-65
| -0.3% | -$3.2K |
|
100
United Parcel Service
UPS
$71.2B
| $954K | 0.25% |
8,584
+480
| +6% | +$53.3K |
|