VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.2B
| $536K | 0.14% |
1,717
-2,818
| -62% | -$880K |
|
177
HealthEquity
HQY
$7.87B
| $533K | 0.14% |
9,088
-94
| -1% | -$5.51K |
|
178
Globus Medical
GMED
$8.15B
| $521K | 0.14% |
+10,930
| New | +$521K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $519K | 0.13% |
5,103
-4,082
| -44% | -$415K |
|
180
B&G Foods
BGS
$373M
| $518K | 0.13% |
+21,230
| New | +$518K |
|
181
ConocoPhillips
COP
$115B
| $516K | 0.13% |
12,263
-1,820
| -13% | -$76.6K |
|
182
3M
MMM
$82.6B
| $516K | 0.13% |
3,958
+999
| +34% | +$130K |
|
183
iShares US Medical Devices ETF
IHI
$4.34B
| $501K | 0.13% |
11,352
+186
| +2% | +$8.21K |
|
184
RTX Corp
RTX
$210B
| $496K | 0.13% |
+8,046
| New | +$496K |
|
185
C.H. Robinson
CHRW
$14.7B
| $495K | 0.13% |
6,260
-646
| -9% | -$51.1K |
|
186
US Bancorp
USB
$75.8B
| $492K | 0.13% |
13,358
+739
| +6% | +$27.2K |
|
187
Main Street Capital
MAIN
$5.93B
| $484K | 0.13% |
15,535
+1,050
| +7% | +$32.7K |
|
188
Axon Enterprise
AXON
$56.9B
| $480K | 0.12% |
4,887
-2,190
| -31% | -$215K |
|
189
Alliant Energy
LNT
$16.6B
| $479K | 0.12% |
10,008
| – | – |
|
190
iShares MSCI Global Energy Producers ETF
FILL
$78.5M
| $474K | 0.12% |
38,676
+12,241
| +46% | +$150K |
|
191
Gilead Sciences
GILD
$143B
| $474K | 0.12% |
6,157
-552
| -8% | -$42.5K |
|
192
First Trust Natural Gas ETF
FCG
$327M
| $472K | 0.12% |
63,052
+12,375
| +24% | +$92.6K |
|
193
VanEck Semiconductor ETF
SMH
$27.2B
| $463K | 0.12% |
+6,060
| New | +$463K |
|
194
Intuitive Surgical
ISRG
$167B
| $458K | 0.12% |
2,412
+489
| +25% | +$92.9K |
|
195
Methode Electronics
MEI
$249M
| $454K | 0.12% |
+14,504
| New | +$454K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $451K | 0.12% |
1,390
-243
| -15% | -$78.8K |
|
197
Novo Nordisk
NVO
$244B
| $449K | 0.12% |
13,696
+3,082
| +29% | +$101K |
|
198
General Mills
GIS
$26.9B
| $448K | 0.12% |
7,278
-158
| -2% | -$9.73K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $447K | 0.12% |
5,369
+2,519
| +88% | +$210K |
|
200
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $443K | 0.12% |
+9,826
| New | +$443K |
|