VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$64.7M
(+20%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
103
Reduced
149
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
iShares Gold Trust
IAU
|
$4.59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.73M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $441K | 0.11% |
+4,984
| New | +$441K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $439K | 0.11% |
+3,268
| New | +$439K |
|
203
Garmin
GRMN
$45.7B
| $434K | 0.11% |
4,442
-2,100
| -32% | -$205K |
|
204
Waste Management
WM
$88.3B
| $432K | 0.11% |
4,077
-1,086
| -21% | -$115K |
|
205
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $426K | 0.11% |
+2,563
| New | +$426K |
|
206
Novartis
NVS
$252B
| $425K | 0.11% |
4,862
+1,199
| +33% | +$105K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $424K | 0.11% |
5,366
-110
| -2% | -$8.69K |
|
208
Peloton Interactive
PTON
$3.26B
| $422K | 0.11% |
+7,317
| New | +$422K |
|
209
Duke Energy
DUK
$93.6B
| $421K | 0.11% |
5,279
-417
| -7% | -$33.3K |
|
210
Okta
OKTA
$16B
| $420K | 0.11% |
2,096
-733
| -26% | -$147K |
|
211
Global X Uranium ETF
URA
$4.15B
| $419K | 0.11% |
38,620
+400
| +1% | +$4.34K |
|
212
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $418K | 0.11% |
13,082
+1,247
| +11% | +$39.8K |
|
213
Emerson Electric
EMR
$74B
| $418K | 0.11% |
6,732
-2,863
| -30% | -$178K |
|
214
Technology Select Sector SPDR Fund
XLK
$83.8B
| $415K | 0.11% |
3,970
+612
| +18% | +$64K |
|
215
American Express
AXP
$227B
| $404K | 0.1% |
4,242
-1,406
| -25% | -$134K |
|
216
Danaher
DHR
$144B
| $403K | 0.1% |
2,571
-374
| -13% | -$58.6K |
|
217
Costco
COST
$425B
| $402K | 0.1% |
1,324
+384
| +41% | +$117K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $399K | 0.1% |
4,442
+798
| +22% | +$71.7K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $398K | 0.1% |
4,080
-152
| -4% | -$14.8K |
|
220
iShares Russell 2000 ETF
IWM
$67.5B
| $396K | 0.1% |
2,767
-1,079
| -28% | -$154K |
|
221
Northrop Grumman
NOC
$82.6B
| $394K | 0.1% |
1,279
-68
| -5% | -$20.9K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $383K | 0.1% |
3,768
-8,493
| -69% | -$863K |
|
223
QuidelOrtho
QDEL
$1.96B
| $381K | 0.1% |
1,704
-1,065
| -38% | -$238K |
|
224
Vanguard Value ETF
VTV
$143B
| $381K | 0.1% |
3,829
-8,291
| -68% | -$825K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $378K | 0.1% |
4,793
+1,587
| +50% | +$125K |
|