VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.16% |
9,994
| – | – |
|
152
Veeva Systems
VEEV
$44.7B
| $995K | 0.16% |
4,681
-1,048
| -18% | -$223K |
|
153
Oneok
OKE
$45.7B
| $987K | 0.16% |
13,981
+637
| +5% | +$45K |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $977K | 0.16% |
20,224
-4,623
| -19% | -$223K |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $967K | 0.15% |
7,321
-35
| -0.5% | -$4.62K |
|
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $966K | 0.15% |
10,180
+3,497
| +52% | +$332K |
|
157
Southern Company
SO
$101B
| $964K | 0.15% |
13,303
-214
| -2% | -$15.5K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $950K | 0.15% |
9,365
-900
| -9% | -$91.3K |
|
159
CDW
CDW
$22.2B
| $945K | 0.15% |
5,285
-3
| -0.1% | -$536 |
|
160
Akamai
AKAM
$11.3B
| $925K | 0.15% |
7,750
-564
| -7% | -$67.3K |
|
161
Technology Select Sector SPDR Fund
XLK
$84.1B
| $924K | 0.15% |
5,819
+642
| +12% | +$102K |
|
162
Cloudflare
NET
$74.7B
| $919K | 0.15% |
7,675
+100
| +1% | +$12K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $903K | 0.14% |
33,916
-168
| -0.5% | -$4.47K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $900K | 0.14% |
8,741
+445
| +5% | +$45.8K |
|
165
Qualcomm
QCOM
$172B
| $889K | 0.14% |
5,814
+564
| +11% | +$86.2K |
|
166
Newmont
NEM
$83.7B
| $876K | 0.14% |
11,023
+747
| +7% | +$59.4K |
|
167
CVS Health
CVS
$93.6B
| $860K | 0.14% |
8,500
-623
| -7% | -$63K |
|
168
Schwab US Broad Market ETF
SCHB
$36.3B
| $858K | 0.14% |
48,192
-2,130
| -4% | -$37.9K |
|
169
American Express
AXP
$227B
| $851K | 0.14% |
4,551
-860
| -16% | -$161K |
|
170
Danaher
DHR
$143B
| $850K | 0.14% |
3,270
| – | – |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $843K | 0.13% |
18,285
+143
| +0.8% | +$6.59K |
|
172
Emerson Electric
EMR
$74.6B
| $823K | 0.13% |
8,395
+484
| +6% | +$47.4K |
|
173
Valero Energy
VLO
$48.7B
| $822K | 0.13% |
8,094
-1,741
| -18% | -$177K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.13% |
6,582
+1,064
| +19% | +$133K |
|
175
Phillips 66
PSX
$53.2B
| $805K | 0.13% |
9,315
-379
| -4% | -$32.8K |
|