VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.84M |
| 5 |
Electronic Arts
EA
|
+$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $732K | 0.14% |
18,540
-463
| -2% | -$18.3K |
|
152
First Trust Capital Strength ETF
FTCS
$8.51B
| $732K | 0.14% |
10,034
+717
| +8% | +$52.3K |
|
153
iShares Russell 2000 ETF
IWM
$67.9B
| $732K | 0.14% |
4,201
+1,109
| +36% | +$193K |
|
154
Danaher
DHR
$142B
| $722K | 0.14% |
3,229
+50
| +2% | +$11.2K |
|
155
Extra Space Storage
EXR
$31.2B
| $721K | 0.14% |
4,426
-4,583
| -51% | -$747K |
|
156
Texas Instruments
TXN
$169B
| $711K | 0.13% |
3,822
+1,188
| +45% | +$221K |
|
157
Lowe's Companies
LOW
$153B
| $703K | 0.13% |
3,515
+27
| +0.8% | +$5.4K |
|
158
PayPal
PYPL
$65.3B
| $692K | 0.13% |
+9,114
| New | +$692K |
|
159
Duke Energy
DUK
$93.4B
| $690K | 0.13% |
7,148
+606
| +9% | +$58.5K |
|
160
Franklin FTSE Asia ex Japan ETF
FLAX
$33.3M
| $687K | 0.13% |
32,135
+12,387
| +63% | +$265K |
|
161
SolarEdge
SEDG
$1.99B
| $685K | 0.13% |
2,253
| – | – |
|
162
UnitedHealth
UNH
$290B
| $680K | 0.13% |
1,439
+109
| +8% | +$51.5K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.7B
| $654K | 0.12% |
4,334
+129
| +3% | +$19.5K |
|
164
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $651K | 0.12% |
6,469
-5,990
| -48% | -$603K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $640K | 0.12% |
15,840
-1,071
| -6% | -$43.3K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $630K | 0.12% |
9,011
+4,511
| +100% | +$315K |
|
167
RTX Corp
RTX
$206B
| $626K | 0.12% |
6,388
-164
| -3% | -$16.1K |
|
168
BP
BP
$87.3B
| $625K | 0.12% |
16,475
-183
| -1% | -$6.94K |
|
169
Vanguard Mid-Cap ETF
VO
$87.5B
| $606K | 0.11% |
2,871
+86
| +3% | +$18.1K |
|
170
IQVIA
IQV
$31.9B
| $601K | 0.11% |
3,020
-18
| -0.6% | -$3.58K |
|
171
iShares MSCI EAFE ETF
EFA
$66.9B
| $600K | 0.11% |
+8,384
| New | +$600K |
|
172
CVS Health
CVS
$89.1B
| $598K | 0.11% |
8,047
-70
| -0.9% | -$5.2K |
|
173
SPDR S&P Insurance ETF
KIE
$856M
| $588K | 0.11% |
14,934
-1,975
| -12% | -$77.7K |
|
174
iShares US Technology ETF
IYW
$23.2B
| $586K | 0.11% |
6,314
+18
| +0.3% | +$1.67K |
|
175
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $584K | 0.11% |
7,251
-1,021
| -12% | -$82.3K |
|