VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $774K | 0.13% |
17,923
-92
| -0.5% | -$3.97K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $774K | 0.13% |
4,131
-70
| -2% | -$13.1K |
|
153
iShares US Healthcare ETF
IYH
$2.76B
| $772K | 0.13% |
2,754
| – | – |
|
154
Fair Isaac
FICO
$36.1B
| $751K | 0.13% |
928
-507
| -35% | -$410K |
|
155
Amgen
AMGN
$154B
| $744K | 0.12% |
3,350
-448
| -12% | -$99.4K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.1B
| $737K | 0.12% |
4,237
-97
| -2% | -$16.9K |
|
157
Enphase Energy
ENPH
$4.84B
| $736K | 0.12% |
4,392
+338
| +8% | +$56.6K |
|
158
Texas Instruments
TXN
$182B
| $723K | 0.12% |
4,018
+196
| +5% | +$35.3K |
|
159
Danaher
DHR
$146B
| $702K | 0.12% |
2,925
+62
| +2% | +$14.9K |
|
160
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $695K | 0.12% |
33,063
+928
| +3% | +$19.5K |
|
161
iShares US Technology ETF
IYW
$22.7B
| $693K | 0.12% |
6,367
+53
| +0.8% | +$5.77K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $693K | 0.12% |
9,487
+476
| +5% | +$34.8K |
|
163
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $692K | 0.12% |
6,472
+3
| +0% | +$321 |
|
164
Duke Energy
DUK
$94.8B
| $687K | 0.11% |
7,659
+511
| +7% | +$45.9K |
|
165
UnitedHealth
UNH
$280B
| $687K | 0.11% |
1,429
-10
| -0.7% | -$4.81K |
|
166
IQVIA
IQV
$31.2B
| $679K | 0.11% |
3,020
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.11% |
10,641
+4
| +0% | +$249 |
|
168
Vanguard Mid-Cap ETF
VO
$86.9B
| $662K | 0.11% |
3,007
+136
| +5% | +$29.9K |
|
169
Boeing
BA
$179B
| $660K | 0.11% |
3,125
-518
| -14% | -$109K |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $652K | 0.11% |
18,279
-261
| -1% | -$9.31K |
|
171
Shopify
SHOP
$181B
| $652K | 0.11% |
10,090
+80
| +0.8% | +$5.17K |
|
172
Blue Owl Capital
OBDC
$7.27B
| $642K | 0.11% |
47,839
+2,910
| +6% | +$39.1K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $636K | 0.11% |
12,906
-3,256
| -20% | -$160K |
|
174
Franklin Short Duration US Government ETF
FTSD
$241M
| $632K | 0.11% |
+7,063
| New | +$632K |
|
175
RTX Corp
RTX
$212B
| $631K | 0.11% |
6,442
+54
| +0.8% | +$5.29K |
|