VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $799K | 0.12% |
2,455
+605
| +33% | +$197K |
|
177
Keysight
KEYS
$28.9B
| $790K | 0.12% |
4,811
-771
| -14% | -$127K |
|
178
CVS Health
CVS
$93.6B
| $777K | 0.12% |
9,153
-162
| -2% | -$13.8K |
|
179
Atlassian
TEAM
$45.2B
| $776K | 0.12% |
1,981
-106
| -5% | -$41.5K |
|
180
Southern Company
SO
$101B
| $775K | 0.12% |
12,505
+123
| +1% | +$7.62K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $773K | 0.12% |
11,883
+754
| +7% | +$49K |
|
182
Invesco KBW Bank ETF
KBWB
$4.87B
| $765K | 0.12% |
11,406
+917
| +9% | +$61.5K |
|
183
Emerson Electric
EMR
$74.6B
| $757K | 0.12% |
8,028
+985
| +14% | +$92.9K |
|
184
Phillips 66
PSX
$53.2B
| $755K | 0.12% |
10,789
-53
| -0.5% | -$3.71K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $754K | 0.12% |
8,524
-4,505
| -35% | -$398K |
|
186
Qualcomm
QCOM
$172B
| $737K | 0.11% |
5,718
+163
| +3% | +$21K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $735K | 0.11% |
13,880
+1,313
| +10% | +$69.5K |
|
188
ASML
ASML
$307B
| $733K | 0.11% |
984
-41
| -4% | -$30.5K |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $730K | 0.11% |
6,272
+734
| +13% | +$85.4K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $728K | 0.11% |
3,035
+244
| +9% | +$58.5K |
|
191
Stryker
SYK
$150B
| $727K | 0.11% |
2,756
+27
| +1% | +$7.12K |
|
192
Valero Energy
VLO
$48.7B
| $727K | 0.11% |
10,301
+4
| +0% | +$282 |
|
193
Amgen
AMGN
$153B
| $715K | 0.11% |
3,363
+79
| +2% | +$16.8K |
|
194
Oneok
OKE
$45.7B
| $714K | 0.11% |
12,312
+38
| +0.3% | +$2.2K |
|
195
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $706K | 0.11% |
9,282
-617
| -6% | -$46.9K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $704K | 0.11% |
6,057
-905
| -13% | -$105K |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $697K | 0.11% |
12,635
-5
| -0% | -$276 |
|
198
Axon Enterprise
AXON
$57.2B
| $696K | 0.11% |
3,976
| – | – |
|
199
Garmin
GRMN
$45.7B
| $692K | 0.11% |
4,451
| – | – |
|
200
Medtronic
MDT
$119B
| $689K | 0.11% |
5,492
-123
| -2% | -$15.4K |
|