VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dividend Achievers ETF
PFM
$723M
| $1.26M | 0.26% |
38,391
+18,085
| +89% | +$594K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.26M | 0.26% |
43,310
+1,254
| +3% | +$36.5K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.26M | 0.26% |
+20,297
| New | +$1.26M |
|
104
United Parcel Service
UPS
$71.4B
| $1.25M | 0.26% |
7,406
+4,204
| +131% | +$708K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.25% |
+20,060
| New | +$1.21M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.19M | 0.25% |
+25,206
| New | +$1.19M |
|
107
Caterpillar
CAT
$196B
| $1.19M | 0.25% |
6,514
+4,572
| +235% | +$832K |
|
108
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $1.18M | 0.24% |
+51,444
| New | +$1.18M |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $1.17M | 0.24% |
+17,444
| New | +$1.17M |
|
|
CGC
110
Canopy Growth
CGC
$424M
| $1.16M | 0.24% |
+4,703
| New | +$1.16M |
|
111
Xcel Energy
XEL
$42.5B
| $1.16M | 0.24% |
17,361
+13,261
| +323% | +$885K |
|
112
Akamai
AKAM
$11B
| $1.13M | 0.23% |
+10,780
| New | +$1.13M |
|
113
Snap
SNAP
$12B
| $1.13M | 0.23% |
+22,522
| New | +$1.13M |
|
114
Honeywell
HON
$136B
| $1.1M | 0.23% |
5,164
+3,889
| +305% | +$827K |
|
115
Nike
NKE
$111B
| $1.1M | 0.23% |
7,760
+1,501
| +24% | +$212K |
|
116
Southern Company
SO
$101B
| $1.09M | 0.23% |
17,742
+10,115
| +133% | +$621K |
|
117
Intel
INTC
$107B
| $1.09M | 0.22% |
21,812
+7,401
| +51% | +$369K |
|
118
Ciena
CIEN
$15.9B
| $1.08M | 0.22% |
20,511
+12,004
| +141% | +$634K |
|
119
UnitedHealth
UNH
$281B
| $1.08M | 0.22% |
3,089
+1,789
| +138% | +$627K |
|
120
Qualcomm
QCOM
$172B
| $1.07M | 0.22% |
7,013
+910
| +15% | +$139K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.22% |
3
+2
| +200% | +$696K |
|
|
ZEN
122
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.21% |
7,257
+964
| +15% | +$138K |
|
123
General Mills
GIS
$26.6B
| $1.03M | 0.21% |
17,552
+6,002
| +52% | +$353K |
|
124
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.03M | 0.21% |
+15,216
| New | +$1.03M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $1.03M | 0.21% |
+6,543
| New | +$1.03M |
|