VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Multifactor Fund
USMF
$403M
| $966K | 0.16% |
24,907
+966
| +4% | +$37.5K |
|
127
Valero Energy
VLO
$47.9B
| $965K | 0.16% |
8,226
+35
| +0.4% | +$4.11K |
|
128
Adobe
ADBE
$147B
| $963K | 0.16% |
1,969
-35
| -2% | -$17.1K |
|
129
Abbott
ABT
$229B
| $952K | 0.16% |
8,731
-409
| -4% | -$44.6K |
|
130
Coca-Cola
KO
$297B
| $941K | 0.16% |
15,631
+60
| +0.4% | +$3.61K |
|
131
Walt Disney
DIS
$213B
| $940K | 0.16% |
10,529
-1,178
| -10% | -$105K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $931K | 0.16% |
19,794
+9
| +0% | +$423 |
|
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $928K | 0.15% |
48,783
-146
| -0.3% | -$2.78K |
|
134
Invesco Total Return Bond ETF
GTO
$1.9B
| $919K | 0.15% |
19,775
| – | – |
|
135
W.W. Grainger
GWW
$48.6B
| $911K | 0.15% |
1,155
-10
| -0.9% | -$7.89K |
|
136
PayPal
PYPL
$66.2B
| $909K | 0.15% |
13,624
+4,510
| +49% | +$301K |
|
137
Intel
INTC
$106B
| $908K | 0.15% |
27,140
-1,789
| -6% | -$59.8K |
|
138
Seagate
STX
$36.3B
| $907K | 0.15% |
14,655
-1,141
| -7% | -$70.6K |
|
139
Honeywell
HON
$138B
| $891K | 0.15% |
4,293
-37
| -0.9% | -$7.68K |
|
140
Emerson Electric
EMR
$73.9B
| $881K | 0.15% |
9,745
+85
| +0.9% | +$7.68K |
|
141
Vanguard Growth ETF
VUG
$183B
| $870K | 0.14% |
3,075
-104
| -3% | -$29.4K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $862K | 0.14% |
16,674
+485
| +3% | +$25.1K |
|
143
Commerce Bancshares
CBSH
$8.31B
| $859K | 0.14% |
17,640
-4,135
| -19% | -$201K |
|
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $858K | 0.14% |
24,943
+11,766
| +89% | +$405K |
|
145
Cloudflare
NET
$72.5B
| $849K | 0.14% |
12,992
+5,050
| +64% | +$330K |
|
146
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $841K | 0.14% |
16,947
-1,797
| -10% | -$89.2K |
|
147
Arista Networks
ANET
$171B
| $830K | 0.14% |
5,123
-110
| -2% | -$17.8K |
|
148
First Trust Capital Strength ETF
FTCS
$8.47B
| $816K | 0.14% |
10,869
+835
| +8% | +$62.7K |
|
149
iShares MSCI EAFE ETF
EFA
$65.3B
| $810K | 0.14% |
11,177
+2,793
| +33% | +$202K |
|
150
Lowe's Companies
LOW
$145B
| $797K | 0.13% |
3,532
+17
| +0.5% | +$3.84K |
|