VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
101
Reduced
64
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 5.29% | 44,858 +5,907 | +15% | +$1.73M |
|
2
Apple
AAPL
$3.45T
| $9.8M | 3.96% | 47,374 +2,215 | +5% | +$458K |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.12M | 3.68% | 300,035 -14,263 | -5% | -$433K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.51M | 3.03% | 27,981 +7,987 | +40% | +$2.14M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 2.26% | 94,467 +3,412 | +4% | +$203K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 2.12% | 35,160 -2,451 | -7% | -$366K |
|
7
Microsoft
MSFT
$3.77T
| $5.07M | 2.05% | 40,320 -4,146 | -9% | -$522K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 1.93% | 25,141 +4,737 | +23% | +$899K |
|
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.68M | 1.89% | 186,735 +3,064 | +2% | +$76.7K |
|
|
10
Amazon
AMZN
$2.44T
| $4.63M | 1.87% | +2,418 | New | +$4.63M |
|
11
JPMorgan Chase
JPM
$829B
| $3.45M | 1.39% | 30,344 +431 | +1% | +$48.9K |
|
12
Visa
V
$683B
| $3.26M | 1.32% | 20,274 +1,216 | +6% | +$195K |
|
13
Home Depot
HD
$405B
| $2.92M | 1.18% | 14,135 +1,077 | +8% | +$223K |
|
14
Cisco
CSCO
$274B
| $2.66M | 1.07% | 46,820 +5,970 | +15% | +$339K |
|
15
iShares Gold Trust
IAU
$50.6B
| $2.65M | 1.07% | 217,210 +61,259 | +39% | +$748K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $2.53M | 1.02% | 10,786 -3,371 | -24% | -$791K |
|
17
Bank of America
BAC
$376B
| $2.34M | 0.94% | 77,880 +2,624 | +3% | +$78.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.94% | 1,848 -335 | -15% | -$423K |
|
19
Lam Research
LRCX
$127B
| $2.33M | 0.94% | 11,895 -107 | -0.9% | -$21K |
|
20
ON Semiconductor
ON
$20.3B
| $2.33M | 0.94% | 101,230 -3,008 | -3% | -$69.1K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.2M | 0.89% | 41,319 +1,727 | +4% | +$91.7K |
|
22
Amgen
AMGN
$155B
| $2.17M | 0.88% | 12,236 -273 | -2% | -$48.4K |
|
23
Exxon Mobil
XOM
$487B
| $2.16M | 0.87% | 26,520 -416 | -2% | -$33.9K |
|
24
Zions Bancorporation
ZION
$8.56B
| $2.15M | 0.87% | 44,452 -620 | -1% | -$30K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.14M | 0.86% | 42,449 +31,157 | +276% | +$1.57M |
|