VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.3B
| $766K | 0.2% |
12,928
-11,893
| -48% | -$705K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $756K | 0.2% |
23,580
+14,850
| +170% | +$476K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $752K | 0.2% |
21,125
-8,145
| -28% | -$290K |
|
129
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $752K | 0.2% |
15,100
-1,375
| -8% | -$68.5K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $752K | 0.2% |
18,990
-1,647
| -8% | -$65.2K |
|
|
CGC
131
Canopy Growth
CGC
$431M
| $751K | 0.2% |
4,649
-77
| -2% | -$12.4K |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $742K | 0.19% |
8,140
+3
| +0% | +$273 |
|
133
Roku
ROKU
$14.3B
| $739K | 0.19% |
6,345
-721
| -10% | -$84K |
|
134
ProShares Short S&P500
SH
$1.24B
| $728K | 0.19% |
+8,141
| New | +$728K |
|
135
Seagate
STX
$39.1B
| $724K | 0.19% |
14,952
-171
| -1% | -$8.28K |
|
136
Southwest Airlines
LUV
$16.3B
| $720K | 0.19% |
21,044
-26,225
| -55% | -$897K |
|
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $718K | 0.19% |
10,258
+3,368
| +49% | +$236K |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $715K | 0.19% |
21,732
-16,513
| -43% | -$543K |
|
139
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $714K | 0.19% |
23,474
+15,144
| +182% | +$461K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.2B
| $705K | 0.18% |
18,641
+9,412
| +102% | +$356K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.18% |
12,790
+2,342
| +22% | +$128K |
|
142
CDW
CDW
$21.8B
| $694K | 0.18% |
5,971
-45
| -0.7% | -$5.23K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $692K | 0.18% |
10,277
-3,548
| -26% | -$239K |
|
144
Qualcomm
QCOM
$172B
| $690K | 0.18% |
7,566
+2,933
| +63% | +$267K |
|
145
Winnebago Industries
WGO
$1.02B
| $683K | 0.18% |
+10,250
| New | +$683K |
|
146
Becton Dickinson
BDX
$54.8B
| $677K | 0.18% |
2,902
+587
| +25% | +$137K |
|
147
Hilton Worldwide
HLT
$65.4B
| $675K | 0.18% |
9,188
-6,971
| -43% | -$512K |
|
148
Adobe
ADBE
$146B
| $671K | 0.17% |
1,543
-16
| -1% | -$6.96K |
|
149
Chevron
CVX
$318B
| $662K | 0.17% |
7,420
-1,814
| -20% | -$162K |
|
150
Icon
ICLR
$13.7B
| $653K | 0.17% |
3,873
-219
| -5% | -$36.9K |
|