VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
140
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.3B
| $1.42M | 0.29% |
25,640
+8,229
| +47% | +$456K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.41M | 0.29% |
+14,317
| New | +$1.41M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.36M | 0.28% |
4,118
+1,152
| +39% | +$382K |
|
79
Ares Capital
ARCC
$15.7B
| $1.35M | 0.28% |
73,188
-30,559
| -29% | -$564K |
|
80
Sherwin-Williams
SHW
$90.5B
| $1.34M | 0.28% |
5,646
-829
| -13% | -$197K |
|
81
Extra Space Storage
EXR
$30.4B
| $1.33M | 0.27% |
9,009
-1,753
| -16% | -$258K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.27% |
13,972
+4,236
| +44% | +$401K |
|
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.31M | 0.27% |
26,644
+22,166
| +495% | +$1.09M |
|
84
United Parcel Service
UPS
$72.3B
| $1.28M | 0.27% |
7,380
+1,409
| +24% | +$245K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.26% |
5,279
+586
| +12% | +$142K |
|
86
AT&T
T
$208B
| $1.25M | 0.26% |
67,752
-38,124
| -36% | -$702K |
|
87
ATAC US Rotation ETF
RORO
$3.51M
| $1.25M | 0.26% |
92,119
-400
| -0.4% | -$5.41K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.26% |
14,823
+3,848
| +35% | +$322K |
|
89
Chevron
CVX
$318B
| $1.24M | 0.26% |
6,896
+1,056
| +18% | +$190K |
|
90
Salesforce
CRM
$245B
| $1.23M | 0.25% |
9,297
-407
| -4% | -$54K |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.21M | 0.25% |
9,648
-1,289
| -12% | -$161K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.25% |
11,126
-960
| -8% | -$104K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.25% |
23,632
+6,891
| +41% | +$349K |
|
94
Lockheed Martin
LMT
$105B
| $1.19M | 0.25% |
2,443
-1,390
| -36% | -$676K |
|
95
Verizon
VZ
$184B
| $1.18M | 0.24% |
30,052
-33,563
| -53% | -$1.32M |
|
96
PPG Industries
PPG
$24.6B
| $1.17M | 0.24% |
9,334
+7,057
| +310% | +$887K |
|
|
PSMG
97
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $1.15M | 0.24% |
70,648
+40,131
| +132% | +$655K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.23% |
15,729
-28,600
| -65% | -$2.06M |
|
99
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.13M | 0.23% |
15,854
-39
| -0.2% | -$2.77K |
|
100
Adobe
ADBE
$148B
| $1.12M | 0.23% |
3,314
-473
| -12% | -$159K |
|