VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $989K | 0.16% |
4,148
+1,663
| +67% | +$397K |
|
152
American Tower
AMT
$91.4B
| $987K | 0.16% |
3,654
+292
| +9% | +$78.9K |
|
153
Pfizer
PFE
$140B
| $973K | 0.15% |
24,805
-2,283
| -8% | -$89.6K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $963K | 0.15% |
30,030
-1,605
| -5% | -$51.5K |
|
155
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $956K | 0.15% |
12,514
-98
| -0.8% | -$7.49K |
|
156
Toro Company
TTC
$7.96B
| $955K | 0.15% |
+8,695
| New | +$955K |
|
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $955K | 0.15% |
10,924
-401
| -4% | -$35.1K |
|
158
Ethan Allen Interiors
ETD
$769M
| $941K | 0.15% |
+34,100
| New | +$941K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $938K | 0.15% |
6,480
+560
| +9% | +$81.1K |
|
160
Phillips 66
PSX
$53.2B
| $934K | 0.15% |
10,842
-1,021
| -9% | -$88K |
|
161
Advanced Micro Devices
AMD
$263B
| $923K | 0.15% |
9,857
-775
| -7% | -$72.6K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $908K | 0.14% |
14,936
-3,376
| -18% | -$205K |
|
163
Alibaba
BABA
$312B
| $906K | 0.14% |
4,003
-1,612
| -29% | -$365K |
|
164
ATAC US Rotation ETF
RORO
$3.53M
| $905K | 0.14% |
38,182
+260
| +0.7% | +$6.16K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $881K | 0.14% |
8,827
+675
| +8% | +$67.4K |
|
166
Schwab US Broad Market ETF
SCHB
$36.4B
| $881K | 0.14% |
50,634
+72
| +0.1% | +$1.25K |
|
167
First Trust Capital Strength ETF
FTCS
$8.51B
| $879K | 0.14% |
11,664
+4,020
| +53% | +$303K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $878K | 0.14% |
16,004
+1,498
| +10% | +$82.2K |
|
169
American Express
AXP
$230B
| $872K | 0.14% |
5,279
+538
| +11% | +$88.9K |
|
170
CDW
CDW
$21.8B
| $872K | 0.14% |
4,981
+87
| +2% | +$15.2K |
|
171
Icon
ICLR
$13.7B
| $867K | 0.14% |
4,193
+128
| +3% | +$26.5K |
|
172
Cloudflare
NET
$73.2B
| $865K | 0.14% |
+8,175
| New | +$865K |
|
173
Keysight
KEYS
$28.7B
| $862K | 0.14% |
5,582
-412
| -7% | -$63.6K |
|
174
Plug Power
PLUG
$1.66B
| $861K | 0.14% |
25,188
+17,931
| +247% | +$613K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $861K | 0.14% |
3,619
+247
| +7% | +$58.8K |
|