VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
182
Reduced
210
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.84M | 0.29% |
15,604
+618
| +4% | +$73K |
|
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.8M | 0.28% |
70,131
| – | – |
|
78
Deere & Co
DE
$127B
| $1.8M | 0.28% |
5,372
-392
| -7% | -$131K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.28% |
28,267
-3,096
| -10% | -$196K |
|
80
Zoetis
ZTS
$67.6B
| $1.75M | 0.27% |
9,032
-232
| -3% | -$45K |
|
81
Sherwin-Williams
SHW
$90.5B
| $1.75M | 0.27% |
6,264
+336
| +6% | +$94K |
|
82
Target
TGT
$42B
| $1.75M | 0.27% |
7,645
-208
| -3% | -$47.6K |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.74M | 0.27% |
24,732
-417
| -2% | -$29.4K |
|
84
Lockheed Martin
LMT
$105B
| $1.73M | 0.27% |
5,018
+152
| +3% | +$52.5K |
|
85
Ball Corp
BALL
$13.6B
| $1.73M | 0.27% |
19,244
+401
| +2% | +$36.1K |
|
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.73M | 0.27% |
+28,775
| New | +$1.73M |
|
87
Caterpillar
CAT
$194B
| $1.68M | 0.26% |
8,770
-34
| -0.4% | -$6.53K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.26% |
15,372
-717
| -4% | -$78.3K |
|
89
McDonald's
MCD
$226B
| $1.67M | 0.26% |
6,914
-120
| -2% | -$28.9K |
|
90
Starbucks
SBUX
$99.2B
| $1.63M | 0.25% |
14,819
+1,039
| +8% | +$115K |
|
91
Roku
ROKU
$14.5B
| $1.62M | 0.25% |
5,158
+18
| +0.4% | +$5.64K |
|
92
AbbVie
ABBV
$374B
| $1.61M | 0.25% |
14,967
-246
| -2% | -$26.5K |
|
93
Parker-Hannifin
PH
$94.8B
| $1.59M | 0.25% |
5,697
+318
| +6% | +$88.9K |
|
|
94
Extra Space Storage
EXR
$30.4B
| $1.59M | 0.25% |
+9,437
| New | +$1.59M |
|
95
Veeva Systems
VEEV
$44.4B
| $1.58M | 0.24% |
5,491
+202
| +4% | +$58.2K |
|
96
Zoom
ZM
$25B
| $1.55M | 0.24% |
5,920
+4
| +0.1% | +$1.05K |
|
97
W.P. Carey
WPC
$14.6B
| $1.55M | 0.24% |
21,191
+850
| +4% | +$62.1K |
|
98
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.54M | 0.24% |
59,498
-2,726
| -4% | -$70.7K |
|
99
Seagate
STX
$37.5B
| $1.53M | 0.24% |
18,566
+3,748
| +25% | +$309K |
|
100
Qorvo
QRVO
$8.42B
| $1.5M | 0.23% |
8,987
+101
| +1% | +$16.9K |
|