VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56B
| $629K | 0.1% |
294
-1
| -0.3% | -$2.14K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $628K | 0.1% |
15,439
-401
| -3% | -$16.3K |
|
178
Comcast
CMCSA
$126B
| $619K | 0.1% |
14,902
-337
| -2% | -$14K |
|
179
SolarEdge
SEDG
$1.87B
| $592K | 0.1% |
2,202
-51
| -2% | -$13.7K |
|
180
Southern Company
SO
$101B
| $578K | 0.1% |
8,224
+36
| +0.4% | +$2.53K |
|
181
Atlassian
TEAM
$45.3B
| $574K | 0.1% |
3,420
+175
| +5% | +$29.4K |
|
182
Consolidated Edison
ED
$35.1B
| $572K | 0.1% |
6,330
+301
| +5% | +$27.2K |
|
183
Allstate
ALL
$53.6B
| $566K | 0.09% |
5,188
+2
| +0% | +$218 |
|
184
BP
BP
$90.8B
| $566K | 0.09% |
16,029
-446
| -3% | -$15.7K |
|
185
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $560K | 0.09% |
+13,545
| New | +$560K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $558K | 0.09% |
4,200
+503
| +14% | +$66.8K |
|
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $547K | 0.09% |
9,214
| – | – |
|
188
Novo Nordisk
NVO
$251B
| $547K | 0.09% |
3,382
+11
| +0.3% | +$1.78K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $543K | 0.09% |
2,236
-25
| -1% | -$6.07K |
|
190
Vanguard Small-Cap ETF
VB
$66.1B
| $541K | 0.09% |
2,720
-154
| -5% | -$30.6K |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $539K | 0.09% |
5,233
+544
| +12% | +$56K |
|
|
ULTR
192
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $535K | 0.09% |
11,207
| – | – |
|
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $534K | 0.09% |
15,478
| – | – |
|
194
Pinterest
PINS
$25B
| $529K | 0.09% |
19,350
+10,350
| +115% | +$283K |
|
195
iShares US Medical Devices ETF
IHI
$4.3B
| $527K | 0.09% |
9,336
+122
| +1% | +$6.89K |
|
196
Eaton
ETN
$134B
| $523K | 0.09% |
2,601
-82
| -3% | -$16.5K |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $514K | 0.09% |
4,409
| – | – |
|
198
ServiceNow
NOW
$189B
| $495K | 0.08% |
880
| – | – |
|
199
Northrop Grumman
NOC
$84.4B
| $493K | 0.08% |
1,081
-1
| -0.1% | -$456 |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $492K | 0.08% |
5,089
-154
| -3% | -$14.9K |
|