VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.3B
| $1.61M | 0.27% |
26,036
-17
| -0.1% | -$1.05K |
|
77
Zebra Technologies
ZBRA
$15.6B
| $1.55M | 0.26% |
5,233
-209
| -4% | -$61.8K |
|
78
Progressive
PGR
$145B
| $1.53M | 0.25% |
11,527
-5
| -0% | -$662 |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.25% |
30,128
-14,555
| -33% | -$730K |
|
80
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.3M
| $1.5M | 0.25% |
66,431
-65
| -0.1% | -$1.47K |
|
81
Bank of America
BAC
$372B
| $1.5M | 0.25% |
52,198
-1,707
| -3% | -$49K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.5M | 0.25% |
4,352
+81
| +2% | +$27.9K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.24% |
11,716
+640
| +6% | +$78.5K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.43M | 0.24% |
23,445
+324
| +1% | +$19.8K |
|
85
ATAC US Rotation ETF
RORO
$3.47M
| $1.41M | 0.24% |
83,911
-8,208
| -9% | -$138K |
|
86
SPDR Gold Trust
GLD
$109B
| $1.41M | 0.24% |
7,924
+566
| +8% | +$101K |
|
87
W.P. Carey
WPC
$14.5B
| $1.39M | 0.23% |
20,630
-784
| -4% | -$53K |
|
88
Eli Lilly
LLY
$654B
| $1.39M | 0.23% |
2,959
+100
| +3% | +$46.9K |
|
89
Meta Platforms (Facebook)
META
$1.83T
| $1.38M | 0.23% |
4,803
-54
| -1% | -$15.5K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.37M | 0.23% |
13,778
-70
| -0.5% | -$6.98K |
|
91
Ares Capital
ARCC
$15.7B
| $1.37M | 0.23% |
73,006
-132
| -0.2% | -$2.48K |
|
92
Target
TGT
$42.2B
| $1.36M | 0.23% |
10,346
-1,543
| -13% | -$204K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.36M | 0.23% |
8,199
-104
| -1% | -$17.2K |
|
94
Snowflake
SNOW
$77B
| $1.35M | 0.23% |
7,695
+370
| +5% | +$65.1K |
|
95
United Parcel Service
UPS
$72.2B
| $1.32M | 0.22% |
7,381
+99
| +1% | +$17.7K |
|
96
Qualcomm
QCOM
$168B
| $1.32M | 0.22% |
11,107
+1,266
| +13% | +$151K |
|
97
PPG Industries
PPG
$24.6B
| $1.27M | 0.21% |
8,572
-7
| -0.1% | -$1.04K |
|
98
Icon
ICLR
$13.7B
| $1.27M | 0.21% |
5,058
+177
| +4% | +$44.3K |
|
99
American Century US Quality Growth ETF
QGRO
$2B
| $1.23M | 0.2% |
17,740
+5,644
| +47% | +$390K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.14M | 0.19% |
10,730
-770
| -7% | -$81.7K |
|