VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.84M |
| 5 |
Electronic Arts
EA
|
+$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $470K | 0.09% |
4,164
+439
| +12% | +$49.6K |
|
202
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $464K | 0.09% |
7,305
+129
| +2% | +$8.2K |
|
203
Philip Morris
PM
$253B
| $462K | 0.09% |
4,749
+39
| +0.8% | +$3.79K |
|
204
Eaton
ETN
$134B
| $460K | 0.09% |
2,683
-65
| -2% | -$11.1K |
|
205
Wheaton Precious Metals
WPM
$47.9B
| $459K | 0.09% |
9,527
| – | – |
|
206
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $455K | 0.09% |
15,961
-952
| -6% | -$27.2K |
|
207
Dimensional US Small Cap ETF
DFAS
$11.2B
| $453K | 0.08% |
8,588
| – | – |
|
208
CBRE Group
CBRE
$48.3B
| $451K | 0.08% |
6,198
-6,769
| -52% | -$493K |
|
209
Cummins
CMI
$54B
| $451K | 0.08% |
1,887
+122
| +7% | +$29.1K |
|
210
Main Sector Rotation ETF
SECT
$2.24B
| $450K | 0.08% |
+11,084
| New | +$450K |
|
211
iShares S&P 500 Growth ETF
IVW
$63.9B
| $446K | 0.08% |
6,987
| – | – |
|
212
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
| $446K | 0.08% |
+13,177
| New | +$446K |
|
213
Travelers Companies
TRV
$62B
| $444K | 0.08% |
2,592
-9
| -0.3% | -$1.54K |
|
214
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $442K | 0.08% |
9,843
-524
| -5% | -$23.5K |
|
215
Stryker
SYK
$150B
| $441K | 0.08% |
1,546
+6
| +0.4% | +$1.71K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $439K | 0.08% |
4,807
+4
| +0.1% | +$365 |
|
217
American Tower
AMT
$90B
| $435K | 0.08% |
2,131
+17
| +0.8% | +$3.47K |
|
218
Blackstone
BX
$136B
| $433K | 0.08% |
4,933
+129
| +3% | +$11.3K |
|
219
Nuveen Municipal Value Fund
NUV
$1.83B
| $431K | 0.08% |
48,950
+18,900
| +63% | +$167K |
|
220
Becton Dickinson
BDX
$55B
| $431K | 0.08% |
1,741
| – | – |
|
221
American Express
AXP
$226B
| $427K | 0.08% |
2,591
-139
| -5% | -$22.9K |
|
222
Waste Management
WM
$87.8B
| $423K | 0.08% |
2,594
-118
| -4% | -$19.3K |
|
223
iShares Gold Trust
IAU
$53.5B
| $422K | 0.08% |
11,295
| – | – |
|
224
Global X Silver Miners ETF NEW
SIL
$3B
| $419K | 0.08% |
13,652
-413
| -3% | -$12.7K |
|
225
AstraZeneca
AZN
$251B
| $419K | 0.08% |
6,040
-47
| -0.8% | -$3.26K |
|