VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
(-62%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-186.62%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.5M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$668B
| $519K | 0.36% |
3,505
-1,582
| -31% | -$234K |
|
77
Alliant Energy
LNT
$16.6B
| $517K | 0.36% |
10,000
-8
| -0.1% | -$414 |
|
78
Shake Shack
SHAK
$4.16B
| $512K | 0.35% |
7,945
+1,000
| +14% | +$64.4K |
|
79
Globus Medical
GMED
$8.16B
| $502K | 0.35% |
10,130
-800
| -7% | -$39.6K |
|
80
Coca-Cola
KO
$295B
| $488K | 0.34% |
9,883
-18,125
| -65% | -$895K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $486K | 0.34% |
2,196
-4,804
| -69% | -$1.06M |
|
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $448K | 0.31% |
+7,879
| New | +$448K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $438K | 0.3% |
+3,721
| New | +$438K |
|
84
Bloom Energy
BE
$12.7B
| $428K | 0.3% |
+23,800
| New | +$428K |
|
85
Waste Management
WM
$90.6B
| $428K | 0.3% |
3,783
-294
| -7% | -$33.3K |
|
86
Danaher
DHR
$141B
| $423K | 0.29% |
2,214
-357
| -14% | -$68.2K |
|
87
iShares CMBS ETF
CMBS
$465M
| $417K | 0.29% |
+7,504
| New | +$417K |
|
88
Southern Company
SO
$101B
| $414K | 0.29% |
7,627
-3,091
| -29% | -$168K |
|
89
McCormick & Company Non-Voting
MKC
$18.8B
| $409K | 0.28% |
4,214
-228
| -5% | -$22.1K |
|
90
Aflac
AFL
$57.9B
| $407K | 0.28% |
11,200
-34,728
| -76% | -$1.26M |
|
91
UnitedHealth
UNH
$280B
| $405K | 0.28% |
1,300
-2,469
| -66% | -$769K |
|
92
Dropbox
DBX
$7.89B
| $404K | 0.28% |
+21,000
| New | +$404K |
|
93
Nu Skin
NUS
$606M
| $402K | 0.28% |
+8,022
| New | +$402K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $396K | 0.27% |
+11,861
| New | +$396K |
|
95
Stryker
SYK
$152B
| $393K | 0.27% |
1,884
-7,679
| -80% | -$1.6M |
|
96
AbbVie
ABBV
$375B
| $390K | 0.27% |
4,447
-9,662
| -68% | -$847K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $388K | 0.27% |
5,372
-21,551
| -80% | -$1.56M |
|
98
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $387K | 0.27% |
7,750
-7,350
| -49% | -$367K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $378K | 0.26% |
+20,849
| New | +$378K |
|
100
Target
TGT
$42.1B
| $377K | 0.26% |
2,397
-7,989
| -77% | -$1.26M |
|