VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $1.37M | 0.25% |
+5,245
| New | +$1.37M |
|
102
United Parcel Service
UPS
$71.4B
| $1.36M | 0.25% |
7,997
+591
| +8% | +$100K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.25% |
21,448
+1,388
| +7% | +$87K |
|
104
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.32M | 0.24% |
+29,815
| New | +$1.32M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.24% |
26,801
+1,595
| +6% | +$78.3K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.31M | 0.24% |
34,498
-5,800
| -14% | -$220K |
|
107
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.28M | 0.23% |
12,986
+10,090
| +348% | +$991K |
|
108
Alibaba
BABA
$313B
| $1.27M | 0.23% |
5,615
-1,414
| -20% | -$321K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.27M | 0.23% |
25,972
+2,098
| +9% | +$103K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.27M | 0.23% |
58,924
+23,298
| +65% | +$503K |
|
111
Intel
INTC
$107B
| $1.25M | 0.23% |
19,486
-2,326
| -11% | -$149K |
|
112
Southwest Airlines
LUV
$16.6B
| $1.24M | 0.23% |
20,363
+255
| +1% | +$15.6K |
|
113
Comcast
CMCSA
$125B
| $1.23M | 0.23% |
22,790
-2,985
| -12% | -$162K |
|
114
Coca-Cola
KO
$295B
| $1.21M | 0.22% |
22,965
-1,421
| -6% | -$74.9K |
|
115
lululemon athletica
LULU
$24.3B
| $1.2M | 0.22% |
3,909
-370
| -9% | -$113K |
|
116
UnitedHealth
UNH
$280B
| $1.19M | 0.22% |
3,208
+119
| +4% | +$44.3K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.19M | 0.22% |
42,138
-1,172
| -3% | -$33.1K |
|
118
NextEra Energy, Inc.
NEE
$145B
| $1.19M | 0.22% |
15,712
+2,633
| +20% | +$199K |
|
119
Pultegroup
PHM
$27B
| $1.16M | 0.21% |
22,096
+654
| +3% | +$34.3K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.21% |
3
| – | – |
|
121
Snap
SNAP
$12B
| $1.14M | 0.21% |
21,787
-735
| -3% | -$38.4K |
|
122
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.2% |
21,989
+1,844
| +9% | +$93.1K |
|
123
Seagate
STX
$38.4B
| $1.11M | 0.2% |
14,448
-219
| -1% | -$16.8K |
|
124
Akamai
AKAM
$11B
| $1.09M | 0.2% |
10,660
-120
| -1% | -$12.2K |
|
125
Honeywell
HON
$136B
| $1.07M | 0.2% |
4,941
-223
| -4% | -$48.4K |
|