VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $637K | 0.26% |
+5,802
| New | +$637K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $632K | 0.26% |
2
| – | – |
|
103
Lockheed Martin
LMT
$107B
| $626K | 0.25% |
1,897
+356
| +23% | +$117K |
|
104
Truist Financial
TFC
$60.7B
| $594K | 0.24% |
11,921
+817
| +7% | +$40.7K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $594K | 0.24% |
13,590
+7,861
| +137% | +$344K |
|
106
Intel
INTC
$108B
| $593K | 0.24% |
10,327
+2,223
| +27% | +$128K |
|
107
Coca-Cola
KO
$294B
| $581K | 0.23% |
11,978
+2,037
| +20% | +$98.8K |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $569K | 0.23% |
+25,659
| New | +$569K |
|
109
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $557K | 0.22% |
+19,444
| New | +$557K |
|
110
FS KKR Capital
FSK
$5.05B
| $556K | 0.22% |
22,314
+7,706
| +53% | +$192K |
|
111
SPDR Gold Trust
GLD
$110B
| $556K | 0.22% |
4,623
+160
| +4% | +$19.2K |
|
112
AbbVie
ABBV
$376B
| $553K | 0.22% |
6,996
+857
| +14% | +$67.7K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $547K | 0.22% |
4,848
+1,007
| +26% | +$114K |
|
114
Valero Energy
VLO
$48.3B
| $544K | 0.22% |
6,151
+1,220
| +25% | +$108K |
|
115
Starbucks
SBUX
$98.9B
| $536K | 0.22% |
6,960
+747
| +12% | +$57.5K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.39B
| $531K | 0.21% |
+12,931
| New | +$531K |
|
117
Meta Platforms (Facebook)
META
$1.88T
| $521K | 0.21% |
2,824
+201
| +8% | +$37.1K |
|
118
3M
MMM
$82.8B
| $518K | 0.21% |
2,894
-126
| -4% | -$22.6K |
|
119
VF Corp
VFC
$5.85B
| $517K | 0.21% |
5,782
+88
| +2% | +$7.87K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $511K | 0.21% |
+13,959
| New | +$511K |
|
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $502K | 0.2% |
+5,579
| New | +$502K |
|
122
Schwab US Broad Market ETF
SCHB
$36.4B
| $498K | 0.2% |
42,582
+10,116
| +31% | +$118K |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $494K | 0.2% |
9,870
+340
| +4% | +$17K |
|
124
TotalEnergies
TTE
$134B
| $494K | 0.2% |
8,759
-157
| -2% | -$8.86K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.2% |
3,924
+29
| +0.7% | +$3.6K |
|