VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.25% |
16,836
-2,124
| -11% | -$165K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $1.3M | 0.25% |
8,071
+190
| +2% | +$30.6K |
|
103
Seagate
STX
$36.1B
| $1.3M | 0.25% |
+18,215
| New | +$1.3M |
|
104
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.3M | 0.24% |
18,559
+5,554
| +43% | +$388K |
|
105
lululemon athletica
LULU
$23.5B
| $1.27M | 0.24% |
4,668
+1,345
| +40% | +$367K |
|
106
Eli Lilly
LLY
$649B
| $1.26M | 0.24% |
3,880
-253
| -6% | -$82K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.24% |
10,576
+430
| +4% | +$51K |
|
108
Target
TGT
$42.4B
| $1.23M | 0.23% |
8,719
+1,167
| +15% | +$165K |
|
109
Walt Disney
DIS
$211B
| $1.22M | 0.23% |
12,975
-3,288
| -20% | -$310K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.22M | 0.23% |
11,966
+5,287
| +79% | +$538K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.22% |
16,737
-24
| -0.1% | -$1.69K |
|
112
Valero Energy
VLO
$47.3B
| $1.17M | 0.22% |
11,029
+2,935
| +36% | +$312K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.17M | 0.22% |
12,612
-2,536
| -17% | -$234K |
|
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.22% |
26,375
+4,489
| +21% | +$198K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.16M | 0.22% |
33,538
+7,554
| +29% | +$262K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.21% |
22,432
+6,625
| +42% | +$336K |
|
117
CBRE Group
CBRE
$47.5B
| $1.13M | 0.21% |
15,299
-815
| -5% | -$60K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.11M | 0.21% |
18,868
-8,958
| -32% | -$527K |
|
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.1M | 0.21% |
15,967
+1,488
| +10% | +$103K |
|
120
Icon
ICLR
$13.7B
| $1.1M | 0.21% |
5,071
+144
| +3% | +$31.2K |
|
121
Medtronic
MDT
$120B
| $1.1M | 0.21% |
12,238
+300
| +3% | +$26.9K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.1M | 0.21% |
14,149
-4,335
| -23% | -$336K |
|
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.08M | 0.2% |
55,501
-1,586
| -3% | -$30.9K |
|
124
Labcorp
LH
$23B
| $1.04M | 0.2% |
4,446
-279
| -6% | -$65.4K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.04M | 0.2% |
4,604
-12
| -0.3% | -$2.71K |
|