VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $1.64M | 0.31% |
9,867
+93
| +1% | +$15.5K |
|
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.62M | 0.3% |
42,716
+31,669
| +287% | +$1.2M |
|
78
ATAC US Rotation ETF
RORO
$3.53M
| $1.56M | 0.29% |
92,119
| – | – |
|
79
Bank of America
BAC
$375B
| $1.54M | 0.29% |
53,905
+6,313
| +13% | +$181K |
|
80
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.29% |
15,631
+2,053
| +15% | +$201K |
|
81
Avantis All Equity Markets ETF
AVGE
$599M
| $1.49M | 0.28% |
+25,814
| New | +$1.49M |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.42M | 0.27% |
4,271
+153
| +4% | +$50.9K |
|
83
United Parcel Service
UPS
$71.6B
| $1.41M | 0.26% |
7,282
-98
| -1% | -$19K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.26% |
11,076
+1,428
| +15% | +$177K |
|
|
85
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.25% |
7,358
-48,322
| -87% | -$8.85M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.34M | 0.25% |
13,848
-124
| -0.9% | -$12K |
|
87
Ares Capital
ARCC
$15.8B
| $1.34M | 0.25% |
73,138
-50
| -0.1% | -$914 |
|
88
AT&T
T
$212B
| $1.32M | 0.25% |
68,557
+805
| +1% | +$15.5K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.32M | 0.25% |
8,303
+6,979
| +527% | +$1.11M |
|
90
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.3M | 0.24% |
+44,861
| New | +$1.3M |
|
91
Tesla
TSLA
$1.09T
| $1.29M | 0.24% |
6,237
+299
| +5% | +$62K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.24% |
23,121
-511
| -2% | -$28.3K |
|
93
Commerce Bancshares
CBSH
$8.23B
| $1.27M | 0.24% |
24,007
+83
| +0.3% | +$4.39K |
|
94
Qualcomm
QCOM
$172B
| $1.26M | 0.24% |
9,841
+1,589
| +19% | +$203K |
|
95
Pfizer
PFE
$140B
| $1.25M | 0.23% |
30,719
+1,047
| +4% | +$42.7K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.21M | 0.23% |
11,500
+374
| +3% | +$39.5K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.23% |
24,080
-2,315
| -9% | -$116K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.22% |
15,387
+564
| +4% | +$43.5K |
|
99
Walt Disney
DIS
$214B
| $1.17M | 0.22% |
11,707
+67
| +0.6% | +$6.71K |
|
100
PPG Industries
PPG
$24.7B
| $1.15M | 0.21% |
8,579
-755
| -8% | -$101K |
|