VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
156
Reduced
227
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $794K | 0.12% |
13,581
-299
| -2% | -$17.5K |
|
177
Spectrum Brands
SPB
$1.38B
| $793K | 0.12% |
7,800
-3,687
| -32% | -$375K |
|
178
Oneok
OKE
$45.7B
| $784K | 0.11% |
13,344
+1,032
| +8% | +$60.6K |
|
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $782K | 0.11% |
+15,319
| New | +$782K |
|
180
Invesco KBW Bank ETF
KBWB
$4.87B
| $762K | 0.11% |
11,232
-174
| -2% | -$11.8K |
|
181
Atlassian
TEAM
$45.2B
| $761K | 0.11% |
1,996
+15
| +0.8% | +$5.72K |
|
182
Unity
U
$18.5B
| $761K | 0.11% |
5,320
-1,940
| -27% | -$278K |
|
183
iShares US Healthcare ETF
IYH
$2.77B
| $759K | 0.11% |
12,635
| – | – |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $740K | 0.11% |
+14,398
| New | +$740K |
|
185
Valero Energy
VLO
$48.7B
| $739K | 0.11% |
9,835
-466
| -5% | -$35K |
|
186
VanEck Semiconductor ETF
SMH
$27.3B
| $736K | 0.11% |
4,768
-566
| -11% | -$87.4K |
|
187
Emerson Electric
EMR
$74.6B
| $735K | 0.11% |
7,911
-117
| -1% | -$10.9K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $722K | 0.11% |
2,010
-445
| -18% | -$160K |
|
189
Paychex
PAYX
$48.7B
| $716K | 0.11% |
5,245
+7
| +0.1% | +$956 |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.1% |
5,518
+667
| +14% | +$86.2K |
|
191
Phillips 66
PSX
$53.2B
| $702K | 0.1% |
9,694
-1,095
| -10% | -$79.3K |
|
192
GraniteShares Gold Shares
BAR
$1.19B
| $691K | 0.1% |
38,087
+5,819
| +18% | +$106K |
|
193
S&P Global
SPGI
$164B
| $688K | 0.1% |
1,458
-58
| -4% | -$27.4K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $685K | 0.1% |
2,687
+100
| +4% | +$25.5K |
|
195
Vanguard Value ETF
VTV
$143B
| $678K | 0.1% |
4,608
+10
| +0.2% | +$1.47K |
|
196
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $678K | 0.1% |
6,045
+48
| +0.8% | +$5.38K |
|
|
197
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $676K | 0.1% |
25,949
-33,549
| -56% | -$874K |
|
198
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $675K | 0.1% |
16,114
+1,263
| +9% | +$52.9K |
|
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $672K | 0.1% |
14,680
+6
| +0% | +$275 |
|
200
Amgen
AMGN
$153B
| $670K | 0.1% |
2,980
-383
| -11% | -$86.1K |
|