VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
147
Reduced
181
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.48M | 0.3% |
3,833
-157
| -4% | -$60.6K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $1.48M | 0.3% |
22,151
-999
| -4% | -$66.7K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.47M | 0.29% |
24,524
-860
| -3% | -$51.6K |
|
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.47M | 0.29% |
65,988
+43,019
| +187% | +$957K |
|
80
Commerce Bancshares
CBSH
$8.18B
| $1.44M | 0.29% |
21,837
-29
| -0.1% | -$1.94K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.28% |
11,558
-486
| -4% | -$58.9K |
|
82
Salesforce
CRM
$245B
| $1.4M | 0.28% |
9,704
-2,496
| -20% | -$359K |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.27% |
6,475
-192
| -3% | -$39.3K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.32M | 0.26% |
29,829
+3,454
| +13% | +$152K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.26% |
22,662
-390
| -2% | -$22.6K |
|
86
Bank of America
BAC
$371B
| $1.31M | 0.26% |
43,410
-21,265
| -33% | -$642K |
|
87
Oracle
ORCL
$628B
| $1.3M | 0.26% |
21,289
-297
| -1% | -$18.1K |
|
88
Caterpillar
CAT
$194B
| $1.3M | 0.26% |
7,912
-2,856
| -27% | -$469K |
|
89
Valero Energy
VLO
$48.3B
| $1.28M | 0.26% |
11,928
+899
| +8% | +$96.1K |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.25M | 0.25% |
26,367
+5,741
| +28% | +$272K |
|
91
lululemon athletica
LULU
$23.8B
| $1.23M | 0.25% |
4,401
-267
| -6% | -$74.6K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.22M | 0.24% |
10,937
+361
| +3% | +$40.3K |
|
93
PayPal
PYPL
$66.5B
| $1.22M | 0.24% |
14,147
+78
| +0.6% | +$6.72K |
|
94
ATAC US Rotation ETF
RORO
$3.51M
| $1.19M | 0.24% |
92,519
-1,855
| -2% | -$23.9K |
|
95
Eli Lilly
LLY
$661B
| $1.19M | 0.24% |
3,683
-197
| -5% | -$63.7K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.24% |
7,627
-281
| -4% | -$43.5K |
|
97
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.18M | 0.24% |
23,830
-3,653
| -13% | -$180K |
|
98
Netflix
NFLX
$521B
| $1.17M | 0.23% |
4,951
+114
| +2% | +$26.8K |
|
99
Westlake Corp
WLK
$10.9B
| $1.16M | 0.23% |
13,311
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.23% |
12,086
+120
| +1% | +$11.4K |
|