VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$60.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
162
Reduced
154
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$928K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $942K | 0.17% |
7,107
+94
| +1% | +$12.5K |
|
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $938K | 0.17% |
11,325
| – | – |
|
153
FS KKR Capital
FSK
$5.08B
| $933K | 0.17% |
47,043
+30,923
| +192% | +$613K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $902K | 0.17% |
21,908
-137
| -0.6% | -$5.64K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $887K | 0.16% |
9,759
+1,071
| +12% | +$97.3K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $881K | 0.16% |
+17,262
| New | +$881K |
|
157
Southern Company
SO
$101B
| $873K | 0.16% |
14,055
-3,687
| -21% | -$229K |
|
158
Canadian Pacific Kansas City
CP
$70.3B
| $860K | 0.16% |
11,335
+1,315
| +13% | +$99.8K |
|
159
Keysight
KEYS
$28.9B
| $859K | 0.16% |
5,994
-943
| -14% | -$135K |
|
160
ATAC US Rotation ETF
RORO
$3.6M
| $846K | 0.16% |
+37,922
| New | +$846K |
|
161
Blackrock
BLK
$170B
| $845K | 0.16% |
1,121
+112
| +11% | +$84.4K |
|
162
Advanced Micro Devices
AMD
$245B
| $834K | 0.15% |
10,632
+631
| +6% | +$49.5K |
|
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $834K | 0.15% |
9,679
+470
| +5% | +$40.5K |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $830K | 0.15% |
9,312
-7,202
| -44% | -$642K |
|
165
DraftKings
DKNG
$23.1B
| $828K | 0.15% |
13,509
-27
| -0.2% | -$1.66K |
|
166
Shake Shack
SHAK
$4.03B
| $821K | 0.15% |
7,280
-700
| -9% | -$78.9K |
|
167
Schwab US Broad Market ETF
SCHB
$36.3B
| $815K | 0.15% |
50,562
+3,942
| +8% | +$63.5K |
|
168
CDW
CDW
$22.2B
| $811K | 0.15% |
4,894
-44
| -0.9% | -$7.29K |
|
169
Cardinal Health
CAH
$35.7B
| $809K | 0.15% |
13,314
-4,367
| -25% | -$265K |
|
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $809K | 0.15% |
+25,930
| New | +$809K |
|
171
Uber
UBER
$190B
| $809K | 0.15% |
14,849
-2,385
| -14% | -$130K |
|
172
American Tower
AMT
$92.9B
| $804K | 0.15% |
3,362
-260
| -7% | -$62.2K |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $802K | 0.15% |
5,920
-623
| -10% | -$84.4K |
|
174
Costco
COST
$427B
| $801K | 0.15% |
2,272
+708
| +45% | +$250K |
|
175
Icon
ICLR
$13.6B
| $798K | 0.15% |
4,065
| – | – |
|