VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
140
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.11M | 0.23% |
+12,459
| New | +$1.11M |
|
102
Alliant Energy
LNT
$16.6B
| $1.1M | 0.23% |
20,000
+10,000
| +100% | +$552K |
|
103
Boeing
BA
$176B
| $1.1M | 0.23% |
5,780
+656
| +13% | +$125K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.22% |
16,723
+2,236
| +15% | +$143K |
|
105
Valero Energy
VLO
$48.3B
| $1.05M | 0.22% |
8,250
-3,678
| -31% | -$467K |
|
106
Paychex
PAYX
$48.8B
| $1.03M | 0.21% |
8,942
+3,273
| +58% | +$378K |
|
107
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.03M | 0.21% |
10,890
+1
| +0% | +$95 |
|
108
Walt Disney
DIS
$211B
| $1.01M | 0.21% |
11,640
-62
| -0.5% | -$5.39K |
|
109
CDW
CDW
$21.4B
| $1.01M | 0.21% |
5,645
+218
| +4% | +$38.9K |
|
110
Coca-Cola
KO
$297B
| $1M | 0.21% |
15,770
+94
| +0.6% | +$5.98K |
|
111
Abbott
ABT
$230B
| $1M | 0.21% |
9,131
+349
| +4% | +$38.3K |
|
112
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1M | 0.21% |
54,260
-472
| -0.9% | -$8.71K |
|
113
CBRE Group
CBRE
$47.3B
| $998K | 0.21% |
12,967
-2,242
| -15% | -$173K |
|
114
Westlake Corp
WLK
$10.9B
| $981K | 0.2% |
9,566
-3,745
| -28% | -$384K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $972K | 0.2% |
20,557
+5,140
| +33% | +$243K |
|
116
Amgen
AMGN
$153B
| $972K | 0.2% |
3,699
+434
| +13% | +$114K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $969K | 0.2% |
11,938
+9,064
| +315% | +$736K |
|
118
Enphase Energy
ENPH
$4.85B
| $968K | 0.2% |
3,654
-6,824
| -65% | -$1.81M |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| $968K | 0.2% |
+3,901
| New | +$968K |
|
120
Icon
ICLR
$14B
| $963K | 0.2% |
4,960
-457
| -8% | -$88.8K |
|
121
Axon Enterprise
AXON
$56.9B
| $956K | 0.2% |
5,763
+2,050
| +55% | +$340K |
|
122
Honeywell
HON
$136B
| $955K | 0.2% |
4,456
+292
| +7% | +$62.6K |
|
123
Starbucks
SBUX
$99.2B
| $947K | 0.2% |
9,545
-87
| -0.9% | -$8.63K |
|
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $944K | 0.2% |
49,722
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $920K | 0.19% |
9,581
+1,182
| +14% | +$114K |
|