VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $530K | 0.11% |
+6,599
| New | +$530K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $529K | 0.11% |
+5,152
| New | +$529K |
|
203
Main Street Capital
MAIN
$5.95B
| $526K | 0.11% |
+16,300
| New | +$526K |
|
204
Novo Nordisk
NVO
$245B
| $524K | 0.11% |
+14,994
| New | +$524K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $523K | 0.11% |
+12,326
| New | +$523K |
|
206
Centene
CNC
$14.2B
| $517K | 0.11% |
+8,612
| New | +$517K |
|
207
Alliant Energy
LNT
$16.6B
| $515K | 0.11% |
10,000
| – | – |
|
208
Danaher
DHR
$143B
| $512K | 0.11% |
2,598
+384
| +17% | +$75.7K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $509K | 0.11% |
+7,495
| New | +$509K |
|
210
iShares National Muni Bond ETF
MUB
$38.9B
| $508K | 0.11% |
+4,341
| New | +$508K |
|
211
Axon Enterprise
AXON
$57.2B
| $501K | 0.1% |
4,087
| – | – |
|
212
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $498K | 0.1% |
10,000
+2,250
| +29% | +$112K |
|
213
Paychex
PAYX
$48.7B
| $493K | 0.1% |
5,284
+1,414
| +37% | +$132K |
|
214
HealthEquity
HQY
$7.88B
| $487K | 0.1% |
6,988
-150
| -2% | -$10.5K |
|
215
Match Group
MTCH
$9.18B
| $486K | 0.1% |
+3,213
| New | +$486K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $484K | 0.1% |
+24,414
| New | +$484K |
|
217
VF Corp
VFC
$5.86B
| $474K | 0.1% |
+5,550
| New | +$474K |
|
218
L3Harris
LHX
$51B
| $472K | 0.1% |
2,496
+824
| +49% | +$156K |
|
219
Roper Technologies
ROP
$55.8B
| $472K | 0.1% |
+1,095
| New | +$472K |
|
220
Dropbox
DBX
$8.06B
| $466K | 0.1% |
21,000
| – | – |
|
221
SolarEdge
SEDG
$2.04B
| $466K | 0.1% |
1,460
+80
| +6% | +$25.5K |
|
222
Oneok
OKE
$45.7B
| $462K | 0.1% |
+12,021
| New | +$462K |
|
223
Truist Financial
TFC
$60B
| $457K | 0.09% |
+9,528
| New | +$457K |
|
224
Atlassian
TEAM
$45.2B
| $455K | 0.09% |
1,949
+49
| +3% | +$11.4K |
|
225
ASML
ASML
$307B
| $446K | 0.09% |
+916
| New | +$446K |
|