VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$10.7M
(+1.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
180
Reduced
211
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
| 5 |
Extra Space Storage
EXR
|
$1.59M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 2 |
Church & Dwight Co
CHD
|
$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $685K | 0.11% |
3,113
-271
| -8% | -$59.6K |
|
202
VanEck Semiconductor ETF
SMH
$27.3B
| $684K | 0.11% |
5,334
-218
| -4% | -$28K |
|
203
Allstate
ALL
$53.1B
| $683K | 0.11% |
5,371
+13
| +0.2% | +$1.65K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $679K | 0.11% |
12,429
-3,575
| -22% | -$195K |
|
205
Linde
LIN
$220B
| $673K | 0.1% |
2,293
+81
| +4% | +$23.8K |
|
206
Ethan Allen Interiors
ETD
$772M
| $666K | 0.1% |
28,100
-6,000
| -18% | -$142K |
|
207
RTX Corp
RTX
$211B
| $664K | 0.1% |
7,728
+337
| +5% | +$29K |
|
208
Ciena
CIEN
$16.5B
| $663K | 0.1% |
12,917
+82
| +0.6% | +$4.21K |
|
209
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $661K | 0.1% |
27,208
-1,904
| -7% | -$46.3K |
|
210
Vanguard Extended Market ETF
VXF
$24.1B
| $649K | 0.1% |
3,559
-458
| -11% | -$83.5K |
|
211
Airbnb
ABNB
$75.8B
| $648K | 0.1% |
3,862
-59
| -2% | -$9.9K |
|
212
Newmont
NEM
$83.7B
| $646K | 0.1% |
11,893
+1,458
| +14% | +$79.2K |
|
213
S&P Global
SPGI
$164B
| $644K | 0.1% |
1,516
-110
| -7% | -$46.7K |
|
214
iShares US Medical Devices ETF
IHI
$4.35B
| $642K | 0.1% |
10,234
+1,588
| +18% | +$99.6K |
|
215
Becton Dickinson
BDX
$55.1B
| $638K | 0.1% |
2,660
-48
| -2% | -$11.5K |
|
216
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $633K | 0.1% |
14,674
+1,057
| +8% | +$45.6K |
|
217
Xcel Energy
XEL
$43B
| $628K | 0.1% |
10,059
+396
| +4% | +$24.7K |
|
218
iShares MSCI Taiwan ETF
EWT
$6.25B
| $622K | 0.1% |
10,037
-883
| -8% | -$54.7K |
|
219
Vanguard Value ETF
VTV
$143B
| $622K | 0.1% |
4,598
+160
| +4% | +$21.6K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $619K | 0.1% |
4,851
+304
| +7% | +$38.8K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $619K | 0.1% |
5,997
+266
| +5% | +$27.5K |
|
222
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $614K | 0.1% |
28,262
+1,388
| +5% | +$30.2K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $613K | 0.09% |
2,587
-1,032
| -29% | -$245K |
|
224
Cardinal Health
CAH
$35.7B
| $610K | 0.09% |
12,331
-454
| -4% | -$22.5K |
|
225
Snap
SNAP
$12.4B
| $610K | 0.09% |
8,262
-500
| -6% | -$36.9K |
|