VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+6.7%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
158
Reduced
225
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $1.98M | 0.29% |
9,592
+822
| +9% | +$170K |
|
77
McDonald's
MCD
$226B
| $1.93M | 0.28% |
7,212
+298
| +4% | +$79.9K |
|
78
FS KKR Capital
FSK
$5.06B
| $1.91M | 0.28% |
91,219
-3,486
| -4% | -$73K |
|
79
Parker-Hannifin
PH
$94.8B
| $1.9M | 0.28% |
5,958
+261
| +5% | +$83K |
|
80
Ball Corp
BALL
$13.6B
| $1.89M | 0.28% |
19,662
+418
| +2% | +$40.2K |
|
81
Deere & Co
DE
$127B
| $1.84M | 0.27% |
5,372
| – | – |
|
82
Oracle
ORCL
$628B
| $1.8M | 0.26% |
20,604
-1,372
| -6% | -$120K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.74M | 0.26% |
15,209
-163
| -1% | -$18.7K |
|
84
Target
TGT
$42B
| $1.73M | 0.25% |
7,471
-174
| -2% | -$40.3K |
|
85
Merck
MRK
$210B
| $1.71M | 0.25% |
22,275
-7,983
| -26% | -$612K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.25% |
12,028
+383
| +3% | +$53.9K |
|
87
United Parcel Service
UPS
$72.3B
| $1.69M | 0.25% |
7,893
-250
| -3% | -$53.6K |
|
88
Tesla
TSLA
$1.08T
| $1.69M | 0.25% |
4,794
-267
| -5% | -$94K |
|
|
89
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.24% |
19,685
-9,414
| -32% | -$798K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.24% |
22,314
+2,842
| +15% | +$212K |
|
91
AT&T
T
$208B
| $1.65M | 0.24% |
88,978
-1,572
| -2% | -$29.2K |
|
92
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $1.65M | 0.24% |
66,896
-3,235
| -5% | -$79.8K |
|
93
UnitedHealth
UNH
$279B
| $1.62M | 0.24% |
3,233
-80
| -2% | -$40.2K |
|
94
PayPal
PYPL
$66.5B
| $1.59M | 0.23% |
8,426
+354
| +4% | +$66.8K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.59M | 0.23% |
26,551
-2,224
| -8% | -$133K |
|
96
W.P. Carey
WPC
$14.6B
| $1.59M | 0.23% |
19,748
-1,888
| -9% | -$152K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.23% |
16,986
+355
| +2% | +$33.1K |
|
98
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.58M | 0.23% |
16,325
+307
| +2% | +$29.6K |
|
99
Nike
NKE
$110B
| $1.57M | 0.23% |
9,392
-517
| -5% | -$86.2K |
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.53M | 0.22% |
30,339
+919
| +3% | +$46.2K |
|