VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
-$32.3M
(-6.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
145
Reduced
183
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $852K | 0.17% |
2,966
-88
| -3% | -$25.3K |
|
127
Abbott
ABT
$231B
| $850K | 0.17% |
8,782
-7,632
| -46% | -$739K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $849K | 0.17% |
9,736
-2,876
| -23% | -$251K |
|
129
CDW
CDW
$22.3B
| $847K | 0.17% |
5,427
+70
| +1% | +$10.9K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $842K | 0.17% |
23,143
-1,299
| -5% | -$47.3K |
|
131
Chevron
CVX
$310B
| $839K | 0.17% |
5,840
-576
| -9% | -$82.8K |
|
132
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $839K | 0.17% |
16,741
+981
| +6% | +$49.2K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $838K | 0.17% |
14,487
-468
| -3% | -$27.1K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $836K | 0.17% |
16,622
-5,810
| -26% | -$292K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $827K | 0.17% |
33,660
-16
| -0% | -$393 |
|
136
Qualcomm
QCOM
$172B
| $823K | 0.16% |
7,284
+637
| +10% | +$72K |
|
137
Starbucks
SBUX
$97.2B
| $811K | 0.16% |
9,632
-749
| -7% | -$63.1K |
|
138
Enterprise Products Partners
EPD
$68.3B
| $805K | 0.16% |
33,843
+2,177
| +7% | +$51.8K |
|
139
Labcorp
LH
$23.1B
| $804K | 0.16% |
4,570
-605
| -12% | -$106K |
|
140
Advanced Micro Devices
AMD
$247B
| $801K | 0.16% |
12,642
-862
| -6% | -$54.6K |
|
141
SPDR S&P Insurance ETF
KIE
$851M
| $783K | 0.16% |
21,664
-3,353
| -13% | -$121K |
|
142
CVS Health
CVS
$93.3B
| $762K | 0.15% |
7,995
-731
| -8% | -$69.7K |
|
143
Kimberly-Clark
KMB
$42.8B
| $758K | 0.15% |
6,735
+756
| +13% | +$85.1K |
|
144
Amgen
AMGN
$153B
| $736K | 0.15% |
3,265
-50
| -2% | -$11.3K |
|
145
Phillips 66
PSX
$52.8B
| $736K | 0.15% |
9,127
-347
| -4% | -$28K |
|
146
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
| $732K | 0.15% |
9,958
-2,445
| -20% | -$180K |
|
147
Philip Morris
PM
$251B
| $717K | 0.14% |
8,644
-12
| -0.1% | -$995 |
|
148
iShares US Healthcare ETF
IYH
$2.77B
| $715K | 0.14% |
14,135
+1,500
| +12% | +$75.9K |
|
149
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $711K | 0.14% |
11,018
-2,635
| -19% | -$170K |
|
150
Honeywell
HON
$136B
| $695K | 0.14% |
4,164
-135
| -3% | -$22.5K |
|