VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$43.3M
Cap. Flow %
6.9%
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
242
Reduced
135
Closed
23

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$5.75M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.93M
3
VUG icon
Vanguard Growth ETF
VUG
$3.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.41M
2
CRWD icon
CrowdStrike
CRWD
$3.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.63M
4
BAH icon
Booz Allen Hamilton
BAH
$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.64M

Sector Composition

1 Technology 16.69%
2 Financials 8.77%
3 Consumer Discretionary 7.72%
4 Healthcare 5.51%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.53M 0.24%
28,291
+2,319
+9% +$125K
WPC icon
102
W.P. Carey
WPC
$14.6B
$1.52M 0.24%
20,341
+826
+4% +$61.6K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.51M 0.24%
20,166
-2,576
-11% -$193K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.46M 0.23%
19,229
+15,986
+493% +$1.21M
CHD icon
105
Church & Dwight Co
CHD
$22.7B
$1.45M 0.23%
17,094
+133
+0.8% +$11.3K
CBSH icon
106
Commerce Bancshares
CBSH
$8.18B
$1.42M 0.23%
19,080
-491
-3% -$36.6K
LULU icon
107
lululemon athletica
LULU
$23.8B
$1.4M 0.22%
3,824
-85
-2% -$31K
ARCC icon
108
Ares Capital
ARCC
$15.7B
$1.39M 0.22%
70,531
-2,757
-4% -$54.2K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.37M 0.22%
29,638
-177
-0.6% -$8.18K
TSLA icon
110
Tesla
TSLA
$1.08T
$1.35M 0.22%
1,995
-209
-9% -$142K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.35M 0.21%
26,168
-633
-2% -$32.6K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.34M 0.21%
33,613
-885
-3% -$35.3K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.33M 0.21%
66,445
+8,727
+15% +$175K
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$2.79B
$1.32M 0.21%
12,921
-65
-0.5% -$6.63K
STX icon
115
Seagate
STX
$37.5B
$1.32M 0.21%
14,818
+370
+3% +$32.9K
TDOC icon
116
Teladoc Health
TDOC
$1.37B
$1.31M 0.21%
7,930
-464
-6% -$76.7K
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.28M 0.2%
58,540
-384
-0.7% -$8.42K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$1.26M 0.2%
7,605
-6,254
-45% -$1.04M
RSPN icon
119
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.26M 0.2%
6,753
+3,283
+95% +$612K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.26M 0.2%
24,972
+2,983
+14% +$150K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.2%
3
– –
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.25M 0.2%
7,610
+2,424
+47% +$398K
AKAM icon
123
Akamai
AKAM
$11.1B
$1.25M 0.2%
10,744
+84
+0.8% +$9.77K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$1.24M 0.2%
16,995
+1,283
+8% +$93.9K
BLK icon
125
Blackrock
BLK
$170B
$1.23M 0.2%
1,406
+285
+25% +$249K
3 4
5
6 7