VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.31B
| $1.64M | 0.3% |
38,791
-535
| -1% | -$22.6K |
|
77
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.64M | 0.3% |
102,432
+198
| +0.2% | +$3.17K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.3% |
22,742
+4,487
| +25% | +$323K |
|
79
Abbott
ABT
$231B
| $1.62M | 0.3% |
13,519
-3
| -0% | -$359 |
|
80
Qorvo
QRVO
$8.54B
| $1.61M | 0.3% |
8,817
-262
| -3% | -$47.9K |
|
81
Ball Corp
BALL
$13.7B
| $1.59M | 0.29% |
18,807
| – | – |
|
82
Zoom
ZM
$24.8B
| $1.59M | 0.29% |
4,954
-81
| -2% | -$26K |
|
83
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $1.58M | 0.29% |
62,306
+16,605
| +36% | +$420K |
|
84
Target
TGT
$42.1B
| $1.56M | 0.29% |
7,869
-332
| -4% | -$65.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.55M | 0.29% |
14,310
-337
| -2% | -$36.6K |
|
86
DexCom
DXCM
$31.7B
| $1.55M | 0.28% |
17,200
+736
| +4% | +$66.1K |
|
87
Brown & Brown
BRO
$31.5B
| $1.53M | 0.28% |
33,523
| – | – |
|
88
McDonald's
MCD
$226B
| $1.53M | 0.28% |
6,823
-756
| -10% | -$169K |
|
89
Teladoc Health
TDOC
$1.35B
| $1.53M | 0.28% |
8,394
+1,731
| +26% | +$315K |
|
90
Oracle
ORCL
$626B
| $1.52M | 0.28% |
21,618
+614
| +3% | +$43.1K |
|
91
Commerce Bancshares
CBSH
$8.23B
| $1.5M | 0.28% |
23,789
-170
| -0.7% | -$10.7K |
|
92
Church & Dwight Co
CHD
$23.2B
| $1.48M | 0.27% |
16,961
| – | – |
|
93
Lockheed Martin
LMT
$107B
| $1.48M | 0.27% |
4,011
+270
| +7% | +$99.8K |
|
94
Tesla
TSLA
$1.09T
| $1.47M | 0.27% |
6,612
-414
| -6% | -$92.2K |
|
95
Ultra Clean Holdings
UCTT
$1.08B
| $1.47M | 0.27% |
25,315
-1,000
| -4% | -$58K |
|
96
Starbucks
SBUX
$98.9B
| $1.44M | 0.26% |
13,204
-326
| -2% | -$35.6K |
|
97
Sherwin-Williams
SHW
$91.2B
| $1.41M | 0.26% |
+5,739
| New | +$1.41M |
|
98
Zoetis
ZTS
$67.9B
| $1.41M | 0.26% |
8,931
+546
| +7% | +$86K |
|
99
W.P. Carey
WPC
$14.7B
| $1.38M | 0.25% |
19,925
-439
| -2% | -$30.4K |
|
100
Ares Capital
ARCC
$15.8B
| $1.37M | 0.25% |
73,288
-4,200
| -5% | -$78.6K |
|