VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
-$16.4M
(-3.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
141
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $446K | 0.09% |
10,369
-13,562
| -57% | -$584K |
|
202
Blackrock
BLK
$170B
| $444K | 0.09% |
627
+83
| +15% | +$58.8K |
|
203
Becton Dickinson
BDX
$55.1B
| $443K | 0.09% |
1,741
+31
| +2% | +$7.88K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $440K | 0.09% |
5,263
-155
| -3% | -$13K |
|
205
Dimensional US Small Cap ETF
DFAS
$11.3B
| $439K | 0.09% |
8,588
| – | – |
|
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $437K | 0.09% |
11,047
| – | – |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $437K | 0.09% |
12,784
-2,556
| -17% | -$87.4K |
|
208
Texas Instruments
TXN
$171B
| $435K | 0.09% |
2,634
+546
| +26% | +$90.2K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $432K | 0.09% |
4,803
-1,020
| -18% | -$91.8K |
|
210
Eaton
ETN
$136B
| $431K | 0.09% |
2,748
+18
| +0.7% | +$2.82K |
|
211
GraniteShares Gold Shares
BAR
$1.19B
| $431K | 0.09% |
23,859
-7,399
| -24% | -$134K |
|
212
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $430K | 0.09% |
19,130
| – | – |
|
213
Cummins
CMI
$55.1B
| $428K | 0.09% |
1,765
+34
| +2% | +$8.24K |
|
214
Waste Management
WM
$88.6B
| $425K | 0.09% |
2,712
+400
| +17% | +$62.8K |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $421K | 0.09% |
7,176
-1,107
| -13% | -$64.9K |
|
216
Atlassian
TEAM
$45.2B
| $418K | 0.09% |
+3,245
| New | +$418K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $416K | 0.09% |
4,179
-4,155
| -50% | -$414K |
|
218
AstraZeneca
AZN
$253B
| $413K | 0.09% |
+6,087
| New | +$413K |
|
219
Entergy
ETR
$39.2B
| $412K | 0.09% |
7,322
+2,300
| +46% | +$129K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $409K | 0.08% |
6,987
-15,675
| -69% | -$917K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $408K | 0.08% |
14,700
+200
| +1% | +$5.55K |
|
222
T Rowe Price
TROW
$23.8B
| $406K | 0.08% |
3,725
-241
| -6% | -$26.3K |
|
223
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $405K | 0.08% |
+19,748
| New | +$405K |
|
224
American Express
AXP
$227B
| $403K | 0.08% |
2,730
+440
| +19% | +$65K |
|
225
Ameren
AEE
$27.2B
| $399K | 0.08% |
4,484
+427
| +11% | +$38K |
|