VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $395K | 0.2% |
4,392
-10
| -0.2% | -$899 |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $393K | 0.2% |
3,841
+445
| +13% | +$45.5K |
|
128
Starbucks
SBUX
$97.1B
| $390K | 0.2% |
6,213
-139
| -2% | -$8.73K |
|
129
Intel
INTC
$107B
| $388K | 0.2% |
8,104
+2,477
| +44% | +$119K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $381K | 0.19% |
4,193
+1,817
| +76% | +$165K |
|
131
Valero Energy
VLO
$48.7B
| $381K | 0.19% |
4,931
+477
| +11% | +$36.9K |
|
132
XPO
XPO
$15.4B
| $379K | 0.19% |
9,744
| – | – |
|
133
AeroVironment
AVAV
$11.3B
| $377K | 0.19% |
3,398
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.19% |
2,623
-1,778
| -40% | -$256K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.19% |
6,065
+100
| +2% | +$6.15K |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $365K | 0.19% |
13,038
-10
| -0.1% | -$280 |
|
137
Duke Energy
DUK
$93.8B
| $360K | 0.18% |
4,151
+352
| +9% | +$30.5K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $359K | 0.18% |
+3,560
| New | +$359K |
|
139
Pfizer
PFE
$141B
| $353K | 0.18% |
8,608
-1,212
| -12% | -$49.7K |
|
140
US Bancorp
USB
$75.9B
| $349K | 0.18% |
7,433
+4
| +0.1% | +$188 |
|
141
Vanguard Growth ETF
VUG
$186B
| $338K | 0.17% |
2,436
| – | – |
|
142
FS KKR Capital
FSK
$5.08B
| $337K | 0.17% |
14,608
+5,523
| +61% | +$127K |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $335K | 0.17% |
32,466
+84
| +0.3% | +$867 |
|
144
LivePerson
LPSN
$89.9M
| $330K | 0.17% |
12,701
| – | – |
|
145
Consolidated Edison
ED
$35.4B
| $327K | 0.17% |
4,250
+200
| +5% | +$15.4K |
|
146
NVIDIA
NVDA
$4.07T
| $322K | 0.16% |
92,480
+15,920
| +21% | +$55.4K |
|
147
Icon
ICLR
$13.6B
| $321K | 0.16% |
2,419
+5
| +0.2% | +$663 |
|
148
Emerson Electric
EMR
$74.6B
| $319K | 0.16% |
5,265
-138
| -3% | -$8.36K |
|
149
Oneok
OKE
$45.7B
| $319K | 0.16% |
5,427
-215
| -4% | -$12.6K |
|
150
Abbott
ABT
$231B
| $312K | 0.16% |
4,566
+2
| +0% | +$137 |
|