VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.77B
| $652K | 0.13% |
+13,260
| New | +$652K |
|
177
CDW
CDW
$22.2B
| $651K | 0.13% |
+4,938
| New | +$651K |
|
178
Globus Medical
GMED
$8.18B
| $639K | 0.13% |
9,790
-340
| -3% | -$22.2K |
|
179
Becton Dickinson
BDX
$55.1B
| $636K | 0.13% |
2,606
+1,641
| +170% | +$400K |
|
180
ProShares Short S&P500
SH
$1.24B
| $634K | 0.13% |
+8,820
| New | +$634K |
|
181
DraftKings
DKNG
$23.1B
| $631K | 0.13% |
+13,536
| New | +$631K |
|
|
SPXB
182
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $614K | 0.13% |
6,503
-100
| -2% | -$9.44K |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $600K | 0.12% |
10,998
+4,584
| +71% | +$250K |
|
184
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $595K | 0.12% |
+5,732
| New | +$595K |
|
185
Costco
COST
$427B
| $589K | 0.12% |
1,564
+799
| +104% | +$301K |
|
186
Allstate
ALL
$53.1B
| $583K | 0.12% |
5,304
+2,761
| +109% | +$303K |
|
187
Valero Energy
VLO
$48.7B
| $580K | 0.12% |
10,254
+4,740
| +86% | +$268K |
|
188
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $577K | 0.12% |
+44,172
| New | +$577K |
|
189
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $576K | 0.12% |
+8,462
| New | +$576K |
|
190
Okta
OKTA
$16.1B
| $560K | 0.12% |
+2,203
| New | +$560K |
|
191
B&G Foods
BGS
$374M
| $556K | 0.12% |
20,051
+401
| +2% | +$11.1K |
|
192
C.H. Robinson
CHRW
$14.9B
| $551K | 0.11% |
+5,874
| New | +$551K |
|
193
American Express
AXP
$227B
| $549K | 0.11% |
4,537
+2,435
| +116% | +$295K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $546K | 0.11% |
+6,416
| New | +$546K |
|
195
Duke Energy
DUK
$93.8B
| $545K | 0.11% |
+5,953
| New | +$545K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.11% |
5,816
-1,333
| -19% | -$124K |
|
197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $538K | 0.11% |
9,823
-1,938
| -16% | -$106K |
|
198
Invesco KBW Bank ETF
KBWB
$4.87B
| $532K | 0.11% |
+10,554
| New | +$532K |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $532K | 0.11% |
+11,545
| New | +$532K |
|
200
Garmin
GRMN
$45.7B
| $531K | 0.11% |
4,442
+972
| +28% | +$116K |
|