VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
242
Reduced
135
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $1.89M | 0.3% |
7,853
-16
| -0.2% | -$3.85K |
|
77
DexCom
DXCM
$30.9B
| $1.85M | 0.29% |
4,330
+30
| +0.7% | +$12.8K |
|
78
Lockheed Martin
LMT
$105B
| $1.84M | 0.29% |
4,866
+855
| +21% | +$324K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.29% |
16,089
+1,779
| +12% | +$201K |
|
80
Brown & Brown
BRO
$31.4B
| $1.78M | 0.28% |
33,546
+23
| +0.1% | +$1.22K |
|
81
Boeing
BA
$176B
| $1.76M | 0.28% |
7,364
+242
| +3% | +$58K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.76M | 0.28% |
6,536
+2,624
| +67% | +$705K |
|
83
Qorvo
QRVO
$8.42B
| $1.74M | 0.28% |
8,886
+69
| +0.8% | +$13.5K |
|
84
Abbott
ABT
$230B
| $1.74M | 0.28% |
14,986
+1,467
| +11% | +$170K |
|
85
Zoetis
ZTS
$67.6B
| $1.73M | 0.27% |
9,264
+333
| +4% | +$62K |
|
86
AbbVie
ABBV
$374B
| $1.72M | 0.27% |
15,213
-1,590
| -9% | -$179K |
|
87
GraniteShares Gold Shares
BAR
$1.18B
| $1.71M | 0.27% |
+97,179
| New | +$1.71M |
|
88
Oracle
ORCL
$628B
| $1.69M | 0.27% |
21,692
+74
| +0.3% | +$5.76K |
|
89
Nike
NKE
$110B
| $1.69M | 0.27% |
10,915
+3,034
| +38% | +$468K |
|
90
United Parcel Service
UPS
$72.3B
| $1.68M | 0.27% |
8,070
+73
| +0.9% | +$15.2K |
|
91
Parker-Hannifin
PH
$94.8B
| $1.65M | 0.26% |
5,379
+70
| +1% | +$21.4K |
|
92
Veeva Systems
VEEV
$44.4B
| $1.65M | 0.26% |
5,289
+44
| +0.8% | +$13.7K |
|
93
McDonald's
MCD
$226B
| $1.62M | 0.26% |
7,034
+211
| +3% | +$48.7K |
|
94
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.62M | 0.26% |
70,131
+7,825
| +13% | +$180K |
|
95
Sherwin-Williams
SHW
$90.5B
| $1.62M | 0.26% |
5,928
+4,015
| +210% | +$51.5K |
|
96
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.57M | 0.25% |
62,224
+33,865
| +119% | +$856K |
|
97
UnitedHealth
UNH
$279B
| $1.56M | 0.25% |
3,885
+677
| +21% | +$271K |
|
98
Starbucks
SBUX
$99.2B
| $1.54M | 0.24% |
13,780
+576
| +4% | +$64.3K |
|
99
Ball Corp
BALL
$13.6B
| $1.54M | 0.24% |
18,843
+36
| +0.2% | +$2.93K |
|
100
Comcast
CMCSA
$125B
| $1.53M | 0.24% |
26,802
+4,012
| +18% | +$229K |
|