VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $995K | 0.15% |
13,833
-374
| -3% | -$26.9K |
|
152
Danaher
DHR
$143B
| $964K | 0.15% |
3,571
-577
| -14% | -$156K |
|
153
SPDR S&P Insurance ETF
KIE
$863M
| $963K | 0.15% |
25,501
-1,625
| -6% | -$61.4K |
|
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $961K | 0.15% |
12,626
+112
| +0.9% | +$8.53K |
|
155
CDW
CDW
$21.8B
| $954K | 0.15% |
5,240
+259
| +5% | +$47.2K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $950K | 0.15% |
29,970
-60
| -0.2% | -$1.9K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $944K | 0.15% |
6,536
+56
| +0.9% | +$8.09K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $938K | 0.15% |
3,193
-9
| -0.3% | -$2.64K |
|
159
Advanced Micro Devices
AMD
$263B
| $923K | 0.14% |
8,964
-893
| -9% | -$92K |
|
160
Unity
U
$17B
| $917K | 0.14% |
7,260
| – | – |
|
161
Honeywell
HON
$137B
| $906K | 0.14% |
4,270
-381
| -8% | -$80.8K |
|
162
American Tower
AMT
$91.4B
| $904K | 0.14% |
3,405
-249
| -7% | -$66.1K |
|
163
American Express
AXP
$230B
| $900K | 0.14% |
5,368
+89
| +2% | +$14.9K |
|
164
Akamai
AKAM
$11.1B
| $899K | 0.14% |
8,589
-2,155
| -20% | -$226K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $894K | 0.14% |
8,829
+2
| +0% | +$203 |
|
166
First Trust Capital Strength ETF
FTCS
$8.51B
| $889K | 0.14% |
11,882
+218
| +2% | +$16.3K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $885K | 0.14% |
14,551
-385
| -3% | -$23.4K |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $870K | 0.13% |
50,220
-414
| -0.8% | -$7.17K |
|
169
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $865K | 0.13% |
10,237
+1,032
| +11% | +$87.2K |
|
170
Cloudflare
NET
$73.2B
| $859K | 0.13% |
7,625
-550
| -7% | -$62K |
|
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $854K | 0.13% |
9,648
+222
| +2% | +$19.7K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $851K | 0.13% |
9,758
-1,166
| -11% | -$102K |
|
173
Southwest Airlines
LUV
$16.3B
| $822K | 0.13% |
15,964
+251
| +2% | +$12.9K |
|
174
H&R Block
HRB
$6.88B
| $813K | 0.13% |
32,500
-500
| -2% | -$12.5K |
|
175
Technology Select Sector SPDR Fund
XLK
$84B
| $807K | 0.12% |
5,409
+600
| +12% | +$89.5K |
|