VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.14M | 0.21% |
8,191
-59
| -0.7% | -$8.24K |
|
102
Axon Enterprise
AXON
$57.3B
| $1.14M | 0.21% |
5,063
-700
| -12% | -$157K |
|
103
Lockheed Martin
LMT
$107B
| $1.14M | 0.21% |
2,403
-40
| -2% | -$18.9K |
|
104
Chevron
CVX
$318B
| $1.13M | 0.21% |
6,945
+49
| +0.7% | +$8K |
|
105
Verizon
VZ
$186B
| $1.13M | 0.21% |
29,079
-973
| -3% | -$37.8K |
|
106
Snowflake
SNOW
$74B
| $1.13M | 0.21% |
7,325
+2,600
| +55% | +$401K |
|
107
CDW
CDW
$21.8B
| $1.11M | 0.21% |
5,686
+41
| +0.7% | +$7.99K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.21% |
15,070
-659
| -4% | -$47.9K |
|
109
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.07M | 0.2% |
15,228
-626
| -4% | -$43.9K |
|
110
Alliant Energy
LNT
$16.6B
| $1.07M | 0.2% |
20,000
| – | – |
|
111
Seagate
STX
$39.1B
| $1.04M | 0.2% |
15,796
-1,070
| -6% | -$70.7K |
|
112
Icon
ICLR
$13.7B
| $1.04M | 0.2% |
4,881
-79
| -2% | -$16.9K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.19% |
12,622
+684
| +6% | +$56.2K |
|
114
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.03M | 0.19% |
20,475
-82
| -0.4% | -$4.14K |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.19% |
4,857
+40
| +0.8% | +$8.48K |
|
116
Starbucks
SBUX
$98.9B
| $1.02M | 0.19% |
9,820
+275
| +3% | +$28.6K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.19% |
41,640
+9,828
| +31% | +$240K |
|
118
Fair Isaac
FICO
$36.5B
| $1.01M | 0.19% |
1,435
+35
| +3% | +$24.6K |
|
119
Westlake Corp
WLK
$11.2B
| $1M | 0.19% |
8,660
-906
| -9% | -$105K |
|
120
Roku
ROKU
$14.3B
| $988K | 0.19% |
15,012
+5,251
| +54% | +$346K |
|
121
Eli Lilly
LLY
$666B
| $982K | 0.18% |
2,859
-1,728
| -38% | -$593K |
|
122
Paychex
PAYX
$49.4B
| $980K | 0.18% |
8,551
-391
| -4% | -$44.8K |
|
123
Coca-Cola
KO
$294B
| $966K | 0.18% |
15,571
-199
| -1% | -$12.3K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $956K | 0.18% |
36,911
-525
| -1% | -$13.6K |
|
125
Intel
INTC
$108B
| $945K | 0.18% |
28,929
+2,143
| +8% | +$70K |
|