VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $689K | 0.13% |
6,743
-1,659
| -20% | -$170K |
|
177
Duke Energy
DUK
$94.8B
| $688K | 0.13% |
6,417
+7
| +0.1% | +$751 |
|
178
iShares US Healthcare ETF
IYH
$2.76B
| $680K | 0.13% |
2,527
| – | – |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $676K | 0.13% |
14,540
+204
| +1% | +$9.48K |
|
180
Linde
LIN
$222B
| $665K | 0.13% |
2,313
-50
| -2% | -$14.4K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.1B
| $663K | 0.13% |
5,212
-607
| -10% | -$77.2K |
|
182
Newmont
NEM
$83.3B
| $657K | 0.12% |
11,014
-9
| -0.1% | -$537 |
|
183
Paychex
PAYX
$49B
| $656K | 0.12% |
5,761
+9
| +0.2% | +$1.03K |
|
184
Kroger
KR
$45.4B
| $650K | 0.12% |
+13,723
| New | +$650K |
|
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $644K | 0.12% |
13,892
-30,133
| -68% | -$1.4M |
|
186
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $627K | 0.12% |
8,645
-26
| -0.3% | -$1.89K |
|
187
Blue Owl Capital
OBDC
$7.27B
| $625K | 0.12% |
50,677
+4,022
| +9% | +$49.6K |
|
188
Vanguard Total Bond Market
BND
$133B
| $621K | 0.12% |
8,258
-11,205
| -58% | -$843K |
|
189
Dominion Energy
D
$50.5B
| $621K | 0.12% |
+7,783
| New | +$621K |
|
190
American Express
AXP
$230B
| $616K | 0.12% |
4,443
-108
| -2% | -$15K |
|
191
Altria Group
MO
$113B
| $607K | 0.11% |
14,545
+6,099
| +72% | +$255K |
|
192
Vanguard Mid-Cap ETF
VO
$86.9B
| $598K | 0.11% |
3,038
+326
| +12% | +$64.2K |
|
193
OGE Energy
OGE
$8.97B
| $590K | 0.11% |
+15,286
| New | +$590K |
|
194
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $588K | 0.11% |
19,407
+360
| +2% | +$10.9K |
|
195
Alliant Energy
LNT
$16.6B
| $586K | 0.11% |
10,000
| – | – |
|
196
Principal Financial Group
PFG
$17.8B
| $581K | 0.11% |
+8,691
| New | +$581K |
|
197
Roku
ROKU
$14.1B
| $581K | 0.11% |
7,074
+1,404
| +25% | +$115K |
|
198
Ethan Allen Interiors
ETD
$742M
| $575K | 0.11% |
28,450
-2,000
| -7% | -$40.4K |
|
199
National Health Investors
NHI
$3.67B
| $573K | 0.11% |
+9,456
| New | +$573K |
|
200
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $571K | 0.11% |
17,849
+826
| +5% | +$26.4K |
|