VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $1.23M | 0.2% |
22,710
-255
| -1% | -$13.8K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.23M | 0.2% |
16,678
+2,643
| +19% | +$194K |
|
128
Pultegroup
PHM
$27.7B
| $1.22M | 0.19% |
22,434
+338
| +2% | +$18.4K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.22M | 0.19% |
12,427
+2,668
| +27% | +$263K |
|
130
Peloton Interactive
PTON
$3.32B
| $1.22M | 0.19% |
+9,860
| New | +$1.22M |
|
131
iShares Russell 2000 ETF
IWM
$68.1B
| $1.22M | 0.19% |
5,293
+2,337
| +79% | +$536K |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.21M | 0.19% |
13,029
+3,717
| +40% | +$344K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.2M | 0.19% |
19,104
+852
| +5% | +$53.7K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.19M | 0.19% |
41,758
-380
| -0.9% | -$10.8K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.14M | 0.18% |
20,920
+1,946
| +10% | +$106K |
|
136
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.13M | 0.18% |
9,209
+332
| +4% | +$40.6K |
|
137
Eli Lilly
LLY
$653B
| $1.12M | 0.18% |
4,870
-257
| -5% | -$58.9K |
|
138
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.11M | 0.18% |
52,725
+2,526
| +5% | +$53.4K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.11M | 0.18% |
3,221
+6
| +0.2% | +$2.07K |
|
140
Intel
INTC
$108B
| $1.1M | 0.18% |
19,651
+165
| +0.8% | +$9.24K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.17% |
24,754
+5,067
| +26% | +$225K |
|
142
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.08M | 0.17% |
14,207
-232
| -2% | -$17.6K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.07M | 0.17% |
25,682
+3,774
| +17% | +$157K |
|
144
SPDR S&P Insurance ETF
KIE
$864M
| $1.04M | 0.17% |
27,126
+451
| +2% | +$17.4K |
|
145
Costco
COST
$427B
| $1.03M | 0.16% |
2,592
+320
| +14% | +$127K |
|
146
Honeywell
HON
$137B
| $1.02M | 0.16% |
4,651
-290
| -6% | -$63.8K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.16% |
10,014
+1
| +0% | +$102 |
|
148
US Bancorp
USB
$76.5B
| $1M | 0.16% |
17,664
+153
| +0.9% | +$8.7K |
|
149
Chevron
CVX
$314B
| $1M | 0.16% |
9,589
-462
| -5% | -$48.2K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $997K | 0.16% |
3,202
-80
| -2% | -$24.9K |
|