VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $855K | 0.14% |
11,129
-206
| -2% | -$15.8K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $853K | 0.14% |
9,426
-253
| -3% | -$22.9K |
|
178
Southwest Airlines
LUV
$16.5B
| $839K | 0.13% |
15,713
-4,650
| -23% | -$248K |
|
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $816K | 0.13% |
15,982
-1,280
| -7% | -$65.4K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $816K | 0.13% |
6,962
+2,820
| +68% | +$331K |
|
181
Snowflake
SNOW
$75.3B
| $810K | 0.13% |
+3,348
| New | +$810K |
|
182
Valero Energy
VLO
$48.7B
| $805K | 0.13% |
10,297
-96
| -0.9% | -$7.51K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $799K | 0.13% |
5,538
-1,957
| -26% | -$282K |
|
184
Amgen
AMGN
$153B
| $798K | 0.13% |
3,284
+576
| +21% | +$140K |
|
185
Unity
U
$18.5B
| $797K | 0.13% |
+7,260
| New | +$797K |
|
186
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $796K | 0.13% |
29,112
-71
| -0.2% | -$1.94K |
|
187
Qualcomm
QCOM
$172B
| $794K | 0.13% |
5,555
-1,552
| -22% | -$222K |
|
188
CVS Health
CVS
$93.6B
| $780K | 0.12% |
9,315
+321
| +4% | +$26.9K |
|
189
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $778K | 0.12% |
+9,205
| New | +$778K |
|
190
H&R Block
HRB
$6.85B
| $775K | 0.12% |
+33,000
| New | +$775K |
|
191
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $766K | 0.12% |
9,899
-13
| -0.1% | -$1.01K |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $758K | 0.12% |
4,017
+795
| +25% | +$150K |
|
193
Southern Company
SO
$101B
| $749K | 0.12% |
12,382
-1,673
| -12% | -$101K |
|
|
CGC
194
Canopy Growth
CGC
$456M
| $747K | 0.12% |
3,117
+7
| +0.2% | +$1.68K |
|
195
Spectrum Brands
SPB
$1.38B
| $737K | 0.12% |
+8,662
| New | +$737K |
|
196
L3Harris
LHX
$51B
| $732K | 0.12% |
3,384
+439
| +15% | +$95K |
|
197
Ciena
CIEN
$16.5B
| $731K | 0.12% |
12,835
+2,296
| +22% | +$131K |
|
198
Cardinal Health
CAH
$35.7B
| $730K | 0.12% |
12,785
-529
| -4% | -$30.2K |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $729K | 0.12% |
5,552
-4
| -0.1% | -$525 |
|
200
AB InBev
BUD
$118B
| $724K | 0.12% |
10,064
-5,780
| -36% | -$416K |
|