VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.14M | 0.19% |
31,001
+282
| +0.9% | +$10.3K |
|
102
Lockheed Martin
LMT
$106B
| $1.12M | 0.19% |
2,439
+36
| +1% | +$16.6K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.12M | 0.19% |
15,082
+12
| +0.1% | +$892 |
|
104
AT&T
T
$209B
| $1.1M | 0.18% |
69,172
+615
| +0.9% | +$9.81K |
|
105
Chevron
CVX
$324B
| $1.1M | 0.18% |
7,007
+62
| +0.9% | +$9.76K |
|
106
Axon Enterprise
AXON
$58.1B
| $1.09M | 0.18% |
5,563
+500
| +10% | +$97.6K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $1.09M | 0.18% |
19,932
-543
| -3% | -$29.6K |
|
108
ARK Innovation ETF
ARKK
$7.32B
| $1.07M | 0.18% |
24,354
+15,968
| +190% | +$705K |
|
109
Alliant Energy
LNT
$16.7B
| $1.05M | 0.17% |
20,000
| – | – |
|
110
Verizon
VZ
$185B
| $1.04M | 0.17% |
27,930
-1,149
| -4% | -$42.7K |
|
111
CDW
CDW
$21.1B
| $1.03M | 0.17% |
5,608
-78
| -1% | -$14.3K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.03M | 0.17% |
22,268
+3,216
| +17% | +$149K |
|
113
Enterprise Products Partners
EPD
$69.4B
| $1.03M | 0.17% |
38,918
+2,007
| +5% | +$52.9K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $1.02M | 0.17% |
37,604
+15,501
| +70% | +$421K |
|
115
Westlake Corp
WLK
$11B
| $1.02M | 0.17% |
8,500
-160
| -2% | -$19.1K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1M | 0.17% |
3,839
-977
| -20% | -$255K |
|
117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$322M
| $1M | 0.17% |
9,507
-121
| -1% | -$12.8K |
|
118
Roku
ROKU
$14B
| $998K | 0.17% |
15,610
+598
| +4% | +$38.2K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $995K | 0.17% |
13,699
-181
| -1% | -$13.1K |
|
120
Avantis All Equity Markets ETF
AVGE
$589M
| $995K | 0.17% |
16,576
-9,238
| -36% | -$554K |
|
121
Phillips 66
PSX
$53.5B
| $979K | 0.16% |
10,265
+1,152
| +13% | +$110K |
|
122
Starbucks
SBUX
$99.4B
| $972K | 0.16% |
9,816
-4
| -0% | -$396 |
|
123
Palo Alto Networks
PANW
$126B
| $972K | 0.16% |
3,804
+97
| +3% | +$24.8K |
|
124
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $970K | 0.16% |
15,035
-193
| -1% | -$12.5K |
|
125
Paychex
PAYX
$49B
| $966K | 0.16% |
8,635
+84
| +1% | +$9.4K |
|