VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Total Return Bond ETF
GTO
$1.92B
| $920K | 0.19% |
19,802
| – | – |
|
127
Qualcomm
QCOM
$172B
| $907K | 0.19% |
8,252
+968
| +13% | +$106K |
|
128
Enterprise Products Partners
EPD
$68.2B
| $903K | 0.19% |
37,436
+3,593
| +11% | +$86.7K |
|
129
Phillips 66
PSX
$52.6B
| $902K | 0.19% |
8,662
-465
| -5% | -$48.4K |
|
130
Seagate
STX
$39.3B
| $887K | 0.18% |
16,866
-534
| -3% | -$28.1K |
|
131
Advanced Micro Devices
AMD
$245B
| $879K | 0.18% |
13,578
+936
| +7% | +$60.6K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $878K | 0.18% |
20,908
-2,235
| -10% | -$93.8K |
|
133
Nike
NKE
$110B
| $869K | 0.18% |
7,425
+1,688
| +29% | +$198K |
|
134
Fair Isaac
FICO
$36.6B
| $838K | 0.17% |
1,400
+489
| +54% | +$293K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $829K | 0.17% |
33,660
| – | – |
|
136
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $821K | 0.17% |
+17,467
| New | +$821K |
|
137
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $816K | 0.17% |
16,492
-7,338
| -31% | -$363K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $801K | 0.17% |
31,812
+2,823
| +10% | +$71.1K |
|
139
Labcorp
LH
$22.9B
| $783K | 0.16% |
3,871
-699
| -15% | -$141K |
|
140
iShares US Healthcare ETF
IYH
$2.76B
| $781K | 0.16% |
13,770
-365
| -3% | -$20.7K |
|
141
CVS Health
CVS
$93.7B
| $756K | 0.16% |
8,117
+122
| +2% | +$11.4K |
|
142
Danaher
DHR
$144B
| $748K | 0.15% |
3,179
+1,362
| +75% | +$320K |
|
143
Tesla
TSLA
$1.12T
| $731K | 0.15% |
5,938
-126
| -2% | -$15.5K |
|
144
Schwab US Broad Market ETF
SCHB
$36.1B
| $724K | 0.15% |
48,465
+126
| +0.3% | +$1.88K |
|
145
Ball Corp
BALL
$13.8B
| $714K | 0.15% |
13,964
-4,108
| -23% | -$210K |
|
|
146
Vanguard Growth ETF
VUG
$185B
| $713K | 0.15% |
3,347
-17,753
| -84% | -$3.78M |
|
147
Intel
INTC
$106B
| $708K | 0.15% |
26,786
-15,436
| -37% | -$408K |
|
148
UnitedHealth
UNH
$283B
| $705K | 0.15% |
1,330
-601
| -31% | -$319K |
|
149
Allstate
ALL
$53.4B
| $703K | 0.15% |
5,185
+2
| +0% | +$271 |
|
150
First Trust Capital Strength ETF
FTCS
$8.48B
| $698K | 0.14% |
9,317
-13,731
| -60% | -$1.03M |
|