VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
147
Reduced
181
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.11M | 0.22% |
13,606
-22,766
| -63% | -$1.86M |
|
102
Walt Disney
DIS
$211B
| $1.1M | 0.22% |
11,702
-1,273
| -10% | -$120K |
|
103
Intel
INTC
$105B
| $1.09M | 0.22% |
42,222
+5,725
| +16% | +$148K |
|
104
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.21% |
8,527
+1,524
| +22% | +$188K |
|
105
Truist Financial
TFC
$59.8B
| $1.04M | 0.21% |
23,931
+2,160
| +10% | +$94.1K |
|
106
Adobe
ADBE
$148B
| $1.04M | 0.21% |
3,787
-1,372
| -27% | -$378K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.21% |
4,693
+89
| +2% | +$19.5K |
|
108
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.03M | 0.21% |
15,893
-74
| -0.5% | -$4.78K |
|
109
CBRE Group
CBRE
$47.3B
| $1.03M | 0.21% |
15,209
-90
| -0.6% | -$6.08K |
|
110
Southern Company
SO
$101B
| $1.02M | 0.2% |
14,995
+446
| +3% | +$30.3K |
|
111
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $997K | 0.2% |
54,732
-769
| -1% | -$14K |
|
112
Icon
ICLR
$14B
| $996K | 0.2% |
5,417
+346
| +7% | +$63.6K |
|
113
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $976K | 0.2% |
10,889
+1,581
| +17% | +$142K |
|
114
UnitedHealth
UNH
$279B
| $975K | 0.2% |
1,931
-852
| -31% | -$430K |
|
115
United Parcel Service
UPS
$72.3B
| $964K | 0.19% |
5,971
-2,083
| -26% | -$336K |
|
116
DocuSign
DOCU
$15.3B
| $931K | 0.19% |
17,411
-59
| -0.3% | -$3.16K |
|
117
Seagate
STX
$37.5B
| $927K | 0.19% |
17,400
-815
| -4% | -$43.4K |
|
118
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $925K | 0.19% |
49,722
-653
| -1% | -$12.1K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $913K | 0.18% |
9,230
| – | – |
|
120
Invesco Total Return Bond ETF
GTO
$1.9B
| $903K | 0.18% |
19,802
-251
| -1% | -$11.4K |
|
121
Zoetis
ZTS
$67.6B
| $894K | 0.18% |
6,029
-1,980
| -25% | -$294K |
|
122
Coca-Cola
KO
$297B
| $878K | 0.18% |
15,676
-7,111
| -31% | -$398K |
|
123
Ball Corp
BALL
$13.6B
| $873K | 0.17% |
18,072
-1,739
| -9% | -$84K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.17% |
10,975
-5,861
| -35% | -$460K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $854K | 0.17% |
8,334
-35
| -0.4% | -$3.59K |
|