VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
Cap. Flow
+$324M
Cap. Flow %
66.9%
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
MSFT icon
Microsoft
MSFT
$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.04M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$718K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$396K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$830K 0.17%
3,610
+2,443
+209% +$562K
LLY icon
152
Eli Lilly
LLY
$652B
$824K 0.17%
4,883
+1,378
+39% +$233K
CVX icon
153
Chevron
CVX
$310B
$821K 0.17%
+9,724
New +$821K
UCTT icon
154
Ultra Clean Holdings
UCTT
$1.11B
$820K 0.17%
26,315
– –
AMT icon
155
American Tower
AMT
$92.9B
$813K 0.17%
+3,622
New +$813K
BSCR icon
156
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$798K 0.17%
35,626
-1,052
-3% -$23.6K
ICLR icon
157
Icon
ICLR
$13.6B
$793K 0.16%
+4,065
New +$793K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.3B
$788K 0.16%
3,811
+1,708
+81% +$353K
SYK icon
159
Stryker
SYK
$150B
$783K 0.16%
3,197
+1,313
+70% +$322K
BUD icon
160
AB InBev
BUD
$118B
$750K 0.16%
10,724
+6,239
+139% +$436K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$747K 0.15%
8,688
+1,272
+17% +$109K
PSX icon
162
Phillips 66
PSX
$53.2B
$737K 0.15%
+10,541
New +$737K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$736K 0.15%
+9,209
New +$736K
BLK icon
164
Blackrock
BLK
$170B
$727K 0.15%
1,009
+449
+80% +$324K
ADSK icon
165
Autodesk
ADSK
$69.5B
$723K 0.15%
+2,367
New +$723K
USDU icon
166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$710K 0.15%
28,359
-540
-2% -$13.5K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$36.3B
$707K 0.15%
+46,620
New +$707K
VUG icon
168
Vanguard Growth ETF
VUG
$186B
$706K 0.15%
+2,787
New +$706K
USB icon
169
US Bancorp
USB
$75.9B
$704K 0.15%
+15,115
New +$704K
CP icon
170
Canadian Pacific Kansas City
CP
$70.3B
$695K 0.14%
+10,020
New +$695K
SHAK icon
171
Shake Shack
SHAK
$4.03B
$677K 0.14%
7,980
+35
+0.4% +$2.97K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$7B
$666K 0.14%
+12,287
New +$666K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
$663K 0.14%
+7,244
New +$663K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$660K 0.14%
11,958
+7,762
+185% +$428K
BE icon
175
Bloom Energy
BE
$13.4B
$657K 0.14%
22,925
-875
-4% -$25.1K
5 6
7
8 9