VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.3B
| $1.67M | 0.32% |
30,120
+16,139
| +115% | +$896K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.31% |
4
+1
| +33% | +$409K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.62M | 0.31% |
25,384
-912
| -3% | -$58.1K |
|
79
Canadian Pacific Kansas City
CP
$69.6B
| $1.62M | 0.3% |
23,150
+2,902
| +14% | +$203K |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.6M | 0.3% |
88,504
-524
| -0.6% | -$9.45K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.54M | 0.29% |
12,044
-71
| -0.6% | -$9.1K |
|
82
Parker-Hannifin
PH
$94.3B
| $1.51M | 0.29% |
6,153
+56
| +0.9% | +$13.8K |
|
83
Oracle
ORCL
$629B
| $1.51M | 0.28% |
21,586
+4
| +0% | +$279 |
|
84
Sherwin-Williams
SHW
$90.1B
| $1.49M | 0.28% |
6,667
+107
| +2% | +$24K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.28% |
20,759
-1,371
| -6% | -$98.1K |
|
86
United Parcel Service
UPS
$72.2B
| $1.47M | 0.28% |
8,054
-182
| -2% | -$33.2K |
|
87
Commerce Bancshares
CBSH
$8.24B
| $1.44M | 0.27% |
21,866
+1,105
| +5% | +$72.6K |
|
88
Coca-Cola
KO
$294B
| $1.43M | 0.27% |
22,787
+651
| +3% | +$40.9K |
|
89
UnitedHealth
UNH
$282B
| $1.43M | 0.27% |
2,783
+13
| +0.5% | +$6.68K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.39M | 0.26% |
23,052
+16,440
| +249% | +$992K |
|
91
Zoetis
ZTS
$67.6B
| $1.38M | 0.26% |
8,009
-42
| -0.5% | -$7.22K |
|
92
DexCom
DXCM
$29.3B
| $1.37M | 0.26% |
18,411
+13,834
| +302% | +$1.03M |
|
93
Intel
INTC
$105B
| $1.37M | 0.26% |
36,497
+7,995
| +28% | +$299K |
|
94
Ball Corp
BALL
$14B
| $1.36M | 0.26% |
19,811
+39
| +0.2% | +$2.68K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.36M | 0.26% |
27,483
-788
| -3% | -$39.1K |
|
96
ATAC US Rotation ETF
RORO
$3.47M
| $1.35M | 0.25% |
94,374
-20
| -0% | -$285 |
|
97
Comcast
CMCSA
$125B
| $1.34M | 0.25% |
34,074
-552
| -2% | -$21.7K |
|
98
SPDR Gold Trust
GLD
$109B
| $1.33M | 0.25% |
7,908
-480
| -6% | -$80.9K |
|
99
Tesla
TSLA
$1.07T
| $1.32M | 0.25% |
1,960
+251
| +15% | +$169K |
|
100
Westlake Corp
WLK
$11B
| $1.31M | 0.25% |
13,311
+488
| +4% | +$47.8K |
|