VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$622B
| $1.79M | 0.29% |
21,582
+978
| +5% | +$80.9K |
|
77
Ball Corp
BALL
$13.6B
| $1.78M | 0.28% |
19,772
+110
| +0.6% | +$9.9K |
|
78
Netflix
NFLX
$531B
| $1.78M | 0.28% |
4,745
-28
| -0.6% | -$10.5K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.77M | 0.28% |
29,739
+3,188
| +12% | +$190K |
|
80
United Parcel Service
UPS
$71.3B
| $1.77M | 0.28% |
8,236
+343
| +4% | +$73.5K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.75M | 0.28% |
7,881
-886
| -10% | -$197K |
|
82
Parker-Hannifin
PH
$95.1B
| $1.73M | 0.28% |
6,097
+139
| +2% | +$39.4K |
|
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.72M | 0.27% |
46,697
+38,887
| +498% | +$1.43M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.27% |
22,130
-3,903
| -15% | -$298K |
|
85
ATAC US Rotation ETF
RORO
$3.51M
| $1.68M | 0.27% |
94,394
-155
| -0.2% | -$2.75K |
|
86
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.67M | 0.27% |
18,484
+2,159
| +13% | +$195K |
|
87
Canadian Pacific Kansas City
CP
$70.3B
| $1.67M | 0.27% |
20,248
+1,923
| +10% | +$159K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.27% |
12,115
+87
| +0.7% | +$11.9K |
|
89
Sherwin-Williams
SHW
$90.6B
| $1.64M | 0.26% |
6,560
+143
| +2% | +$35.7K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.63M | 0.26% |
15,148
-61
| -0.4% | -$6.58K |
|
91
Comcast
CMCSA
$127B
| $1.62M | 0.26% |
34,626
+6,158
| +22% | +$288K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.61M | 0.26% |
18,960
+1,974
| +12% | +$167K |
|
93
Target
TGT
$42.2B
| $1.6M | 0.26% |
7,552
+81
| +1% | +$17.2K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.25% |
3
| – | – |
|
95
PayPal
PYPL
$63.9B
| $1.58M | 0.25% |
13,692
+5,266
| +62% | +$609K |
|
|
96
Westlake Corp
WLK
$10.9B
| $1.58M | 0.25% |
+12,823
| New | +$1.58M |
|
97
AT&T
T
$211B
| $1.58M | 0.25% |
88,353
-625
| -0.7% | -$11.2K |
|
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.57M | 0.25% |
89,028
+11,936
| +15% | +$210K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.25% |
19,463
-222
| -1% | -$17.7K |
|
100
Costco
COST
$424B
| $1.55M | 0.25% |
2,684
+202
| +8% | +$116K |
|