VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$83.8M
(+15%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
240
Reduced
136
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.71M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.1B
| $711K | 0.11% |
4,809
+275
| +6% | +$40.7K |
|
202
Stryker
SYK
$150B
| $710K | 0.11% |
2,729
-365
| -12% | -$95K |
|
203
ASML
ASML
$307B
| $707K | 0.11% |
1,025
+187
| +22% | +$129K |
|
204
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $703K | 0.11% |
41,378
-169
| -0.4% | -$2.87K |
|
205
Axon Enterprise
AXON
$57.2B
| $702K | 0.11% |
3,976
| – | – |
|
206
DraftKings
DKNG
$23.1B
| $700K | 0.11% |
13,409
-100
| -0.7% | -$5.22K |
|
207
iShares MSCI Taiwan ETF
EWT
$6.25B
| $699K | 0.11% |
10,920
+279
| +3% | +$17.9K |
|
208
Allstate
ALL
$53.1B
| $698K | 0.11% |
5,358
-33
| -0.6% | -$4.3K |
|
209
Medtronic
MDT
$119B
| $698K | 0.11% |
5,615
+3,605
| +179% | +$448K |
|
210
iShares US Healthcare ETF
IYH
$2.77B
| $687K | 0.11% |
12,640
-620
| -5% | -$33.7K |
|
211
Oneok
OKE
$45.7B
| $684K | 0.11% |
12,274
+462
| +4% | +$25.7K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.7B
| $678K | 0.11% |
2,791
+226
| +9% | +$54.9K |
|
213
Emerson Electric
EMR
$74.6B
| $677K | 0.11% |
7,043
+441
| +7% | +$42.4K |
|
214
Invesco KBW Bank ETF
KBWB
$4.87B
| $673K | 0.11% |
10,489
-103
| -1% | -$6.61K |
|
215
S&P Global
SPGI
$164B
| $668K | 0.11% |
1,626
+102
| +7% | +$41.9K |
|
216
Newmont
NEM
$83.7B
| $663K | 0.11% |
10,435
+2,346
| +29% | +$149K |
|
217
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $663K | 0.11% |
12,567
+449
| +4% | +$23.7K |
|
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $662K | 0.11% |
17,710
-25
| -0.1% | -$935 |
|
219
Uber
UBER
$190B
| $660K | 0.11% |
13,066
-1,783
| -12% | -$90.1K |
|
220
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $645K | 0.1% |
12,066
+2,571
| +27% | +$137K |
|
221
Garmin
GRMN
$45.7B
| $644K | 0.1% |
4,451
+27
| +0.6% | +$3.91K |
|
222
Becton Dickinson
BDX
$55.1B
| $642K | 0.1% |
2,708
+102
| +4% | +$24.2K |
|
223
Linde
LIN
$220B
| $640K | 0.1% |
2,212
+1,323
| +149% | +$383K |
|
224
Xcel Energy
XEL
$43B
| $636K | 0.1% |
9,663
+156
| +2% | +$10.3K |
|
225
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $634K | 0.1% |
12,250
+4,583
| +60% | +$237K |
|