VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.15% |
8,857
+28
| +0.3% | +$3.22K |
|
152
SPDR S&P Insurance ETF
KIE
$853M
| $1.02M | 0.15% |
25,154
-347
| -1% | -$14K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.15% |
9,994
-20
| -0.2% | -$2.03K |
|
154
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.01M | 0.15% |
29,545
-425
| -1% | -$14.6K |
|
155
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $999K | 0.15% |
13,820
-13
| -0.1% | -$940 |
|
156
American Tower
AMT
$92.9B
| $997K | 0.15% |
3,411
+6
| +0.2% | +$1.75K |
|
157
Cloudflare
NET
$74.7B
| $996K | 0.15% |
7,575
-50
| -0.7% | -$6.57K |
|
158
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $994K | 0.15% |
12,461
-165
| -1% | -$13.2K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $990K | 0.15% |
14,421
-130
| -0.9% | -$8.92K |
|
160
Akamai
AKAM
$11.3B
| $973K | 0.14% |
8,314
-275
| -3% | -$32.2K |
|
161
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $963K | 0.14% |
10,713
+2,189
| +26% | +$197K |
|
162
Qualcomm
QCOM
$172B
| $960K | 0.14% |
5,250
-468
| -8% | -$85.6K |
|
163
Zoom
ZM
$25B
| $958K | 0.14% |
5,208
-712
| -12% | -$131K |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $957K | 0.14% |
34,084
-2,438
| -7% | -$68.5K |
|
165
Danaher
DHR
$143B
| $954K | 0.14% |
3,270
-301
| -8% | -$87.8K |
|
166
Schwab US Broad Market ETF
SCHB
$36.3B
| $947K | 0.14% |
50,322
+102
| +0.2% | +$1.92K |
|
167
CVS Health
CVS
$93.6B
| $941K | 0.14% |
9,123
-30
| -0.3% | -$3.09K |
|
168
Southern Company
SO
$101B
| $927K | 0.14% |
13,517
+1,012
| +8% | +$69.4K |
|
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $915K | 0.13% |
3,123
-70
| -2% | -$20.5K |
|
170
Keysight
KEYS
$28.9B
| $915K | 0.13% |
4,427
-384
| -8% | -$79.4K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $901K | 0.13% |
5,177
-232
| -4% | -$40.4K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $897K | 0.13% |
18,142
-3,234
| -15% | -$160K |
|
173
American Express
AXP
$227B
| $885K | 0.13% |
5,411
+43
| +0.8% | +$7.03K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $878K | 0.13% |
8,296
+2,989
| +56% | +$316K |
|
175
Honeywell
HON
$136B
| $835K | 0.12% |
4,004
-266
| -6% | -$55.5K |
|