VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $1.25M | 0.19% |
7,594
-11
| -0.1% | -$1.81K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.19% |
3
| – | – |
|
128
Blackrock
BLK
$170B
| $1.23M | 0.19% |
1,467
+61
| +4% | +$51.1K |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.22M | 0.19% |
19,000
-104
| -0.5% | -$6.66K |
|
130
Coca-Cola
KO
$294B
| $1.21M | 0.19% |
22,978
+268
| +1% | +$14.1K |
|
131
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.2M | 0.19% |
+21,107
| New | +$1.2M |
|
|
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $1.19M | 0.18% |
+47,520
| New | +$1.19M |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $1.19M | 0.18% |
54,490
-4,050
| -7% | -$88.4K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.18M | 0.18% |
11,934
-493
| -4% | -$48.5K |
|
135
Icon
ICLR
$13.8B
| $1.17M | 0.18% |
4,477
+284
| +7% | +$74.4K |
|
136
Costco
COST
$427B
| $1.16M | 0.18% |
2,572
-20
| -0.8% | -$8.99K |
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.12M | 0.17% |
27,016
+1,334
| +5% | +$55.4K |
|
138
Pultegroup
PHM
$27.7B
| $1.12M | 0.17% |
24,307
+1,873
| +8% | +$86K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.11M | 0.17% |
3,271
+50
| +2% | +$16.9K |
|
140
SPDR S&P Dividend ETF
SDY
$20.7B
| $1.1M | 0.17% |
9,377
+168
| +2% | +$19.7K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.1M | 0.17% |
24,767
+13
| +0.1% | +$578 |
|
142
Spectrum Brands
SPB
$1.4B
| $1.1M | 0.17% |
11,487
+2,825
| +33% | +$270K |
|
143
Eli Lilly
LLY
$653B
| $1.09M | 0.17% |
4,737
-133
| -3% | -$30.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.09M | 0.17% |
20,615
-12,065
| -37% | -$635K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $1.07M | 0.17% |
21,376
+456
| +2% | +$22.8K |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.04M | 0.16% |
36,522
-5,236
| -13% | -$149K |
|
147
Pfizer
PFE
$140B
| $1.03M | 0.16% |
24,010
-795
| -3% | -$34.2K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.16% |
10,014
| – | – |
|
149
Snowflake
SNOW
$75.1B
| $1.02M | 0.16% |
3,358
+10
| +0.3% | +$3.03K |
|
150
Chevron
CVX
$314B
| $1.01M | 0.16% |
9,913
+324
| +3% | +$32.8K |
|