VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-62%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-173.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
10
Reduced
132
Closed
195
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.5M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $371K | 0.26% |
2,103
-1,359
| -39% | -$240K |
|
102
Axon Enterprise
AXON
$56.9B
| $371K | 0.26% |
4,087
-800
| -16% | -$72.6K |
|
103
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $370K | 0.26% |
2,237
-326
| -13% | -$53.9K |
|
104
Polaris
PII
$3.22B
| $369K | 0.26% |
+3,910
| New | +$369K |
|
105
HealthEquity
HQY
$8.26B
| $367K | 0.25% |
7,138
-1,950
| -21% | -$100K |
|
106
AT&T
T
$208B
| $363K | 0.25% |
12,738
-49,985
| -80% | -$1.42M |
|
107
Lockheed Martin
LMT
$105B
| $361K | 0.25% |
943
-2,069
| -69% | -$792K |
|
108
Uber
UBER
$194B
| $347K | 0.24% |
9,524
-11,130
| -54% | -$406K |
|
109
Atlassian
TEAM
$44.8B
| $345K | 0.24% |
1,900
-49
| -3% | -$8.9K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $344K | 0.24% |
8,720
+297
| +4% | +$11.7K |
|
111
Union Pacific
UNP
$132B
| $341K | 0.24% |
1,734
-9,062
| -84% | -$1.78M |
|
112
Ciena
CIEN
$13.4B
| $338K | 0.23% |
8,507
-2,249
| -21% | -$89.4K |
|
113
Williams Companies
WMB
$70.5B
| $338K | 0.23% |
+17,222
| New | +$338K |
|
114
Wingstop
WING
$9.01B
| $333K | 0.23% |
+2,435
| New | +$333K |
|
115
Garmin
GRMN
$45.6B
| $329K | 0.23% |
3,470
-972
| -22% | -$92.2K |
|
116
SolarEdge
SEDG
$1.97B
| $329K | 0.23% |
1,380
-330
| -19% | -$78.7K |
|
117
Bank of America
BAC
$371B
| $328K | 0.23% |
13,623
-42,085
| -76% | -$1.01M |
|
118
Intuitive Surgical
ISRG
$158B
| $328K | 0.23% |
462
-342
| -43% | -$243K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $328K | 0.23% |
10,966
-7,675
| -41% | -$230K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.22% |
1
-2
| -67% | -$640K |
|
121
iShares US Medical Devices ETF
IHI
$4.27B
| $320K | 0.22% |
1,069
-823
| -43% | -$246K |
|
122
Blackrock
BLK
$170B
| $315K | 0.22% |
560
-495
| -47% | -$278K |
|
123
S&P Global
SPGI
$165B
| $313K | 0.22% |
868
-181
| -17% | -$65.3K |
|
124
Amdocs
DOX
$9.31B
| $310K | 0.21% |
5,400
+475
| +10% | +$27.3K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $309K | 0.21% |
2,539
-149
| -6% | -$18.1K |
|