VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $854K | 0.16% |
8,656
+4,044
| +88% | +$399K |
|
152
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $852K | 0.16% |
9,308
+231
| +3% | +$21.1K |
|
153
Qualcomm
QCOM
$171B
| $849K | 0.16% |
6,647
+833
| +14% | +$106K |
|
154
Netflix
NFLX
$515B
| $846K | 0.16% |
4,837
+92
| +2% | +$16.1K |
|
155
CDW
CDW
$21.2B
| $844K | 0.16% |
5,357
+72
| +1% | +$11.3K |
|
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $824K | 0.16% |
15,760
-3,074
| -16% | -$161K |
|
157
Boeing
BA
$180B
| $822K | 0.16% |
6,015
+543
| +10% | +$74.2K |
|
158
CVS Health
CVS
$93.7B
| $808K | 0.15% |
8,726
+226
| +3% | +$20.9K |
|
159
Kimberly-Clark
KMB
$42.7B
| $808K | 0.15% |
5,979
+3,743
| +167% | +$506K |
|
160
Amgen
AMGN
$154B
| $807K | 0.15% |
3,315
+17
| +0.5% | +$4.14K |
|
161
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $804K | 0.15% |
19,641
+10,175
| +107% | +$417K |
|
162
Starbucks
SBUX
$102B
| $793K | 0.15% |
10,381
-1,312
| -11% | -$100K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $784K | 0.15% |
18,833
+548
| +3% | +$22.8K |
|
164
Phillips 66
PSX
$53.9B
| $777K | 0.15% |
9,474
+159
| +2% | +$13K |
|
165
Enterprise Products Partners
EPD
$69.2B
| $772K | 0.15% |
31,666
+18,557
| +142% | +$452K |
|
166
Allstate
ALL
$53.5B
| $759K | 0.14% |
5,988
+614
| +11% | +$77.8K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $759K | 0.14% |
10,591
+679
| +7% | +$48.7K |
|
168
Lowe's Companies
LOW
$145B
| $758K | 0.14% |
4,335
+1,281
| +42% | +$224K |
|
169
Honeywell
HON
$138B
| $747K | 0.14% |
4,299
+668
| +18% | +$116K |
|
170
Emerson Electric
EMR
$73.7B
| $739K | 0.14% |
9,286
+891
| +11% | +$70.9K |
|
171
Danaher
DHR
$145B
| $730K | 0.14% |
2,878
-21
| -0.7% | -$5.33K |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.13% |
4,198
-1,281
| -23% | -$217K |
|
173
Schwab US Broad Market ETF
SCHB
$35.9B
| $711K | 0.13% |
16,075
+11
| +0.1% | +$487 |
|
174
Akamai
AKAM
$11B
| $708K | 0.13% |
7,750
| – | – |
|
175
GraniteShares Gold Shares
BAR
$1.17B
| $702K | 0.13% |
39,190
-250
| -0.6% | -$4.48K |
|