VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $801K | 0.13% |
15,807
+488
| +3% | +$24.7K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $798K | 0.13% |
17,023
+909
| +6% | +$42.6K |
|
178
Amgen
AMGN
$153B
| $797K | 0.13% |
3,298
+318
| +11% | +$76.8K |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $797K | 0.13% |
14,336
+755
| +6% | +$42K |
|
180
Ethan Allen Interiors
ETD
$772M
| $794K | 0.13% |
30,450
+11,000
| +57% | +$287K |
|
181
RTX Corp
RTX
$211B
| $792K | 0.13% |
7,997
+224
| +3% | +$22.2K |
|
182
Paychex
PAYX
$48.7B
| $785K | 0.13% |
5,752
+507
| +10% | +$69.2K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $782K | 0.13% |
29,736
+6,141
| +26% | +$161K |
|
184
iShares US Technology ETF
IYW
$23.1B
| $779K | 0.12% |
7,562
-1,295
| -15% | -$133K |
|
185
Snowflake
SNOW
$75.3B
| $770K | 0.12% |
3,363
+65
| +2% | +$14.9K |
|
186
American Tower
AMT
$92.9B
| $760K | 0.12% |
3,022
-389
| -11% | -$97.8K |
|
187
GraniteShares Gold Shares
BAR
$1.19B
| $757K | 0.12% |
39,440
+1,353
| +4% | +$26K |
|
188
Linde
LIN
$220B
| $755K | 0.12% |
2,363
+561
| +31% | +$179K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $749K | 0.12% |
6,679
+634
| +10% | +$71.1K |
|
190
Allstate
ALL
$53.1B
| $745K | 0.12% |
5,374
+2
| +0% | +$277 |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $730K | 0.12% |
12,635
| – | – |
|
192
Duke Energy
DUK
$93.8B
| $716K | 0.11% |
6,410
+462
| +8% | +$51.6K |
|
193
Blackrock
BLK
$170B
| $711K | 0.11% |
930
-576
| -38% | -$440K |
|
194
Roku
ROKU
$14B
| $710K | 0.11% |
5,670
-176
| -3% | -$22K |
|
195
Honeywell
HON
$136B
| $707K | 0.11% |
3,631
-373
| -9% | -$72.6K |
|
196
Blue Owl Capital
OBDC
$7.33B
| $690K | 0.11% |
46,655
+407
| +0.9% | +$6.02K |
|
197
Shopify
SHOP
$191B
| $687K | 0.11% |
10,170
-820
| -7% | -$55.4K |
|
198
Vanguard Value ETF
VTV
$143B
| $687K | 0.11% |
4,648
+40
| +0.9% | +$5.91K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $684K | 0.11% |
11,447
-23,977
| -68% | -$1.43M |
|
200
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $679K | 0.11% |
25,646
-303
| -1% | -$8.02K |
|