VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.5B
| $487K | 0.08% |
1,986
+99
| +5% | +$24.3K |
|
202
CVS Health
CVS
$94B
| $485K | 0.08% |
7,014
-1,033
| -13% | -$71.4K |
|
203
T Rowe Price
TROW
$23.2B
| $481K | 0.08% |
4,293
+129
| +3% | +$14.5K |
|
204
iShares S&P 500 Growth ETF
IVW
$62.5B
| $479K | 0.08% |
6,791
-196
| -3% | -$13.8K |
|
205
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $477K | 0.08% |
15,961
| – | – |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $473K | 0.08% |
10,047
+204
| +2% | +$9.61K |
|
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $473K | 0.08% |
16,436
+2,166
| +15% | +$62.4K |
|
208
Coinbase
COIN
$78B
| $473K | 0.08% |
6,607
+1,549
| +31% | +$111K |
|
209
Dimensional US Small Cap ETF
DFAS
$11.2B
| $471K | 0.08% |
8,588
| – | – |
|
210
Morgan Stanley
MS
$238B
| $467K | 0.08% |
5,468
+966
| +21% | +$82.5K |
|
211
Philip Morris
PM
$261B
| $462K | 0.08% |
4,736
-13
| -0.3% | -$1.27K |
|
212
Becton Dickinson
BDX
$53.9B
| $460K | 0.08% |
1,741
| – | – |
|
213
Linde
LIN
$222B
| $453K | 0.08% |
1,188
+17
| +1% | +$6.48K |
|
214
Blackstone
BX
$132B
| $452K | 0.08% |
4,858
-75
| -2% | -$6.97K |
|
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $451K | 0.08% |
25,412
+1,698
| +7% | +$30.1K |
|
216
Travelers Companies
TRV
$61.5B
| $450K | 0.08% |
2,592
| – | – |
|
217
American Express
AXP
$230B
| $449K | 0.07% |
2,575
-16
| -0.6% | -$2.79K |
|
218
Ulta Beauty
ULTA
$23.9B
| $446K | 0.07% |
947
-30
| -3% | -$14.1K |
|
219
ConocoPhillips
COP
$124B
| $441K | 0.07% |
4,255
+1,040
| +32% | +$108K |
|
220
Nuveen Municipal Value Fund
NUV
$1.8B
| $434K | 0.07% |
49,850
+900
| +2% | +$7.83K |
|
221
AstraZeneca
AZN
$249B
| $432K | 0.07% |
6,040
| – | – |
|
222
Wheaton Precious Metals
WPM
$46.1B
| $412K | 0.07% |
9,527
| – | – |
|
223
iShares Gold Trust
IAU
$51.8B
| $411K | 0.07% |
11,295
| – | – |
|
224
American Tower
AMT
$93.9B
| $408K | 0.07% |
2,103
-28
| -1% | -$5.43K |
|
225
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $403K | 0.07% |
3,886
+405
| +12% | +$42K |
|