VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+6.7%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
158
Reduced
225
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.52M | 0.22% |
72,150
+2,128
| +3% | +$44.9K |
|
102
Shopify
SHOP
$182B
| $1.51M | 0.22% |
10,990
-3,230
| -23% | -$445K |
|
103
DocuSign
DOCU
$15.3B
| $1.5M | 0.22% |
9,866
+271
| +3% | +$41.3K |
|
104
Ares Capital
ARCC
$15.7B
| $1.49M | 0.22% |
70,116
+1,800
| +3% | +$38.1K |
|
105
Labcorp
LH
$22.8B
| $1.47M | 0.22% |
5,451
+239
| +5% | +$64.5K |
|
106
Veeva Systems
VEEV
$44.4B
| $1.46M | 0.21% |
5,729
+238
| +4% | +$60.8K |
|
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.46M | 0.21% |
40,545
+595
| +1% | +$21.4K |
|
108
Pultegroup
PHM
$26.3B
| $1.46M | 0.21% |
25,522
+1,215
| +5% | +$69.5K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.21% |
26,033
-1,974
| -7% | -$110K |
|
110
Starbucks
SBUX
$99.2B
| $1.44M | 0.21% |
12,313
-2,506
| -17% | -$293K |
|
111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.44M | 0.21% |
36,310
+855
| +2% | +$33.8K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.21% |
28,076
+3,225
| +13% | +$165K |
|
113
Comcast
CMCSA
$125B
| $1.43M | 0.21% |
28,468
+5,914
| +26% | +$298K |
|
114
Commerce Bancshares
CBSH
$8.18B
| $1.43M | 0.21% |
24,067
+873
| +4% | +$51.8K |
|
115
Icon
ICLR
$14B
| $1.41M | 0.21% |
4,566
+89
| +2% | +$27.6K |
|
116
Costco
COST
$421B
| $1.41M | 0.21% |
2,482
-90
| -3% | -$51.1K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.21% |
27,940
+681
| +2% | +$34.4K |
|
118
Intel
INTC
$105B
| $1.41M | 0.21% |
27,340
-9,806
| -26% | -$505K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.2% |
17,212
-122
| -0.7% | -$9.87K |
|
120
Blackrock
BLK
$170B
| $1.38M | 0.2% |
1,506
+39
| +3% | +$35.7K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.36M | 0.2% |
31,488
-1,965
| -6% | -$84.6K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.2% |
3
| – | – |
|
123
Coca-Cola
KO
$297B
| $1.35M | 0.2% |
22,777
-201
| -0.9% | -$11.9K |
|
124
Roku
ROKU
$14.5B
| $1.33M | 0.2% |
5,846
+688
| +13% | +$157K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $1.32M | 0.19% |
18,325
+6,442
| +54% | +$463K |
|