VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $487K | 0.2% |
2,425
+26
| +1% | +$5.22K |
|
127
First Trust Capital Strength ETF
FTCS
$8.49B
| $485K | 0.2% |
8,681
+396
| +5% | +$22.1K |
|
128
First Trust Natural Gas ETF
FCG
$329M
| $480K | 0.19% |
27,308
-230
| -0.8% | -$4.04K |
|
129
Global X Uranium ETF
URA
$4.17B
| $475K | 0.19% |
39,775
+1,395
| +4% | +$16.7K |
|
130
Trane Technologies
TT
$92.1B
| $474K | 0.19% |
+4,187
| New | +$474K |
|
131
Merck
MRK
$212B
| $472K | 0.19% |
6,613
+907
| +16% | +$64.7K |
|
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $462K | 0.19% |
14,863
+1,287
| +9% | +$40K |
|
133
Becton Dickinson
BDX
$55.1B
| $453K | 0.18% |
1,992
+129
| +7% | +$29.3K |
|
134
Oneok
OKE
$45.7B
| $448K | 0.18% |
6,439
+1,012
| +19% | +$70.4K |
|
135
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.18% |
4,380
+187
| +4% | +$19K |
|
136
Duke Energy
DUK
$93.8B
| $435K | 0.18% |
4,843
+692
| +17% | +$62.2K |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $432K | 0.17% |
11,700
-700
| -6% | -$25.8K |
|
|
KOL
138
DELISTED
VanEck Vectors Coal ETF
KOL
| $429K | 0.17% |
3,091
-115
| -4% | -$16K |
|
139
United Parcel Service
UPS
$72.1B
| $416K | 0.17% |
3,696
+584
| +19% | +$65.7K |
|
140
NVIDIA
NVDA
$4.07T
| $414K | 0.17% |
86,400
-6,080
| -7% | -$29.1K |
|
141
RTX Corp
RTX
$211B
| $407K | 0.16% |
4,653
+499
| +12% | +$43.6K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $402K | 0.16% |
3,862
-530
| -12% | -$55.2K |
|
143
Emerson Electric
EMR
$74.6B
| $401K | 0.16% |
5,524
+259
| +5% | +$18.8K |
|
144
US Bancorp
USB
$75.9B
| $400K | 0.16% |
7,698
+265
| +4% | +$13.8K |
|
145
CGI
GIB
$21.6B
| $393K | 0.16% |
+5,515
| New | +$393K |
|
146
Pfizer
PFE
$141B
| $393K | 0.16% |
10,456
+1,848
| +21% | +$69.5K |
|
147
Vanguard Growth ETF
VUG
$186B
| $390K | 0.16% |
2,417
-19
| -0.8% | -$3.07K |
|
148
Universal Display
OLED
$6.91B
| $389K | 0.16% |
+2,378
| New | +$389K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $382K | 0.15% |
5,785
+1,703
| +42% | +$112K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $378K | 0.15% |
2,720
-540
| -17% | -$75K |
|