VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
-$32.3M
(-6.1%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
145
Reduced
183
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$957K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $560K | 0.11% |
3,873
+530
| +16% | +$76.6K |
|
177
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $558K | 0.11% |
14,875
+9,070
| +156% | +$340K |
|
178
Meta Platforms (Facebook)
META
$1.88T
| $554K | 0.11% |
4,085
-3,986
| -49% | -$541K |
|
179
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $552K | 0.11% |
19,130
-277
| -1% | -$7.99K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $551K | 0.11% |
18,705
+856
| +5% | +$25.2K |
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $548K | 0.11% |
8,283
-362
| -4% | -$24K |
|
182
National Health Investors
NHI
$3.68B
| $547K | 0.11% |
9,673
+217
| +2% | +$12.3K |
|
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $546K | 0.11% |
4,166
-11,020
| -73% | -$1.44M |
|
184
Vanguard Mid-Cap ETF
VO
$87B
| $544K | 0.11% |
2,895
-143
| -5% | -$26.9K |
|
|
ULTR
185
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $539K | 0.11% |
11,381
-168
| -1% | -$7.96K |
|
186
BP
BP
$86.9B
| $537K | 0.11% |
18,788
-190
| -1% | -$5.43K |
|
187
Alliant Energy
LNT
$16.5B
| $530K | 0.11% |
10,000
| – | – |
|
188
Zoom
ZM
$24.8B
| $523K | 0.1% |
7,117
-1,167
| -14% | -$85.8K |
|
189
O'Reilly Automotive
ORLY
$88.3B
| $518K | 0.1% |
11,055
-60
| -0.5% | -$2.81K |
|
190
Conagra Brands
CAG
$9.21B
| $516K | 0.1% |
15,832
+1,695
| +12% | +$55.2K |
|
191
GraniteShares Gold Shares
BAR
$1.19B
| $515K | 0.1% |
31,258
-7,932
| -20% | -$131K |
|
192
iShares US Technology ETF
IYW
$23B
| $514K | 0.1% |
6,999
+15
| +0.2% | +$1.1K |
|
193
Sonoco
SON
$4.54B
| $512K | 0.1% |
9,031
+1,028
| +13% | +$58.3K |
|
194
Consolidated Edison
ED
$35.2B
| $506K | 0.1% |
5,898
+183
| +3% | +$15.7K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $506K | 0.1% |
10,646
+5
| +0% | +$238 |
|
196
Northrop Grumman
NOC
$82.6B
| $504K | 0.1% |
1,072
-1
| -0.1% | -$470 |
|
197
Blue Owl Capital
OBDC
$7.29B
| $504K | 0.1% |
48,644
-2,033
| -4% | -$21.1K |
|
198
Unilever
UL
$157B
| $503K | 0.1% |
11,483
+1,344
| +13% | +$58.9K |
|
199
International Paper
IP
$25.6B
| $490K | 0.1% |
15,439
+2,652
| +21% | +$84.2K |
|
200
iShares Select Dividend ETF
DVY
$20.7B
| $487K | 0.1% |
4,547
+554
| +14% | +$59.3K |
|