VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $695K | 0.14% |
3,488
+189
| +6% | +$37.7K |
|
152
SPDR S&P Insurance ETF
KIE
$853M
| $692K | 0.14% |
16,909
-4,755
| -22% | -$195K |
|
153
Ethan Allen Interiors
ETD
$772M
| $682K | 0.14% |
25,800
+2,900
| +13% | +$76.6K |
|
154
Snowflake
SNOW
$75.3B
| $678K | 0.14% |
4,725
+1,192
| +34% | +$171K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $677K | 0.14% |
19,003
+298
| +2% | +$10.6K |
|
156
Duke Energy
DUK
$93.8B
| $674K | 0.14% |
6,542
+1
| +0% | +$103 |
|
157
RTX Corp
RTX
$211B
| $661K | 0.14% |
6,552
+986
| +18% | +$99.5K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $659K | 0.14% |
16,911
-276
| -2% | -$10.8K |
|
159
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $658K | 0.14% |
7,641
-2,317
| -23% | -$199K |
|
160
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $649K | 0.13% |
8,272
-2,746
| -25% | -$215K |
|
161
SolarEdge
SEDG
$2.04B
| $638K | 0.13% |
2,253
+1,051
| +87% | +$298K |
|
162
W.W. Grainger
GWW
$47.5B
| $626K | 0.13% |
1,125
+500
| +80% | +$278K |
|
163
IQVIA
IQV
$31.9B
| $622K | 0.13% |
3,038
+1,318
| +77% | +$270K |
|
164
Arista Networks
ANET
$180B
| $622K | 0.13% |
20,492
+9,888
| +93% | +$300K |
|
165
Southern Company
SO
$101B
| $620K | 0.13% |
8,681
-6,314
| -42% | -$451K |
|
166
Consolidated Edison
ED
$35.4B
| $595K | 0.12% |
6,248
+350
| +6% | +$33.4K |
|
167
Northrop Grumman
NOC
$83.2B
| $590K | 0.12% |
1,081
+9
| +0.8% | +$4.91K |
|
168
Akamai
AKAM
$11.3B
| $588K | 0.12% |
6,980
-770
| -10% | -$64.9K |
|
169
BP
BP
$87.4B
| $582K | 0.12% |
16,658
-2,130
| -11% | -$74.4K |
|
170
US Bancorp
USB
$75.9B
| $580K | 0.12% |
13,306
-1,868
| -12% | -$81.5K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $580K | 0.12% |
4,817
+732
| +18% | +$88.1K |
|
172
Cadence Design Systems
CDNS
$95.6B
| $575K | 0.12% |
3,577
+1,186
| +50% | +$191K |
|
173
Vanguard Total Bond Market
BND
$135B
| $574K | 0.12% |
7,986
+1,177
| +17% | +$84.6K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $568K | 0.12% |
2,785
-110
| -4% | -$22.4K |
|
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $556K | 0.12% |
9,358
-75,455
| -89% | -$4.49M |
|