VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $945K | 0.18% |
48,929
-793
| -2% | -$15.3K |
|
127
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $943K | 0.18% |
9,628
-1,262
| -12% | -$124K |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $941K | 0.18% |
19,785
+2,318
| +13% | +$110K |
|
129
Invesco Total Return Bond ETF
GTO
$1.91B
| $933K | 0.17% |
19,775
-27
| -0.1% | -$1.27K |
|
130
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $930K | 0.17% |
18,744
+2,252
| +14% | +$112K |
|
131
Abbott
ABT
$231B
| $925K | 0.17% |
9,140
+9
| +0.1% | +$911 |
|
132
Phillips 66
PSX
$53.2B
| $924K | 0.17% |
9,113
+451
| +5% | +$45.7K |
|
133
Amgen
AMGN
$151B
| $918K | 0.17% |
3,798
+99
| +3% | +$23.9K |
|
134
Nike
NKE
$111B
| $912K | 0.17% |
7,436
+11
| +0.1% | +$1.35K |
|
135
WisdomTree US Multifactor Fund
USMF
$405M
| $899K | 0.17% |
+23,941
| New | +$899K |
|
136
Arista Networks
ANET
$177B
| $878K | 0.16% |
20,932
+440
| +2% | +$18.5K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $861K | 0.16% |
19,052
-1,856
| -9% | -$83.8K |
|
138
Enphase Energy
ENPH
$4.78B
| $852K | 0.16% |
4,054
+400
| +11% | +$84.1K |
|
139
Emerson Electric
EMR
$74.9B
| $842K | 0.16% |
9,660
+79
| +0.8% | +$6.88K |
|
140
Honeywell
HON
$137B
| $827K | 0.16% |
4,330
-126
| -3% | -$24.1K |
|
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $815K | 0.15% |
32,324
-1,336
| -4% | -$33.7K |
|
142
W.W. Grainger
GWW
$49.2B
| $803K | 0.15% |
1,165
+40
| +4% | +$27.6K |
|
143
Vanguard Growth ETF
VUG
$187B
| $793K | 0.15% |
3,179
-168
| -5% | -$41.9K |
|
144
American Century US Quality Growth ETF
QGRO
$2.05B
| $777K | 0.15% |
12,096
+7,464
| +161% | +$479K |
|
145
Schwab US Broad Market ETF
SCHB
$36.4B
| $775K | 0.15% |
48,567
+102
| +0.2% | +$1.63K |
|
146
Boeing
BA
$174B
| $774K | 0.15% |
3,643
-2,137
| -37% | -$454K |
|
147
Adobe
ADBE
$146B
| $772K | 0.14% |
2,004
-1,310
| -40% | -$505K |
|
148
iShares US Healthcare ETF
IYH
$2.76B
| $752K | 0.14% |
13,770
| – | – |
|
149
Palo Alto Networks
PANW
$129B
| $740K | 0.14% |
7,414
-238
| -3% | -$23.8K |
|
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $734K | 0.14% |
18,015
+12,434
| +223% | +$506K |
|