VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+15%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.56M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Walmart
WMT
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Healthcare | 6.09% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.73% | 59,456 +11,388 | +24% | +$2.9M |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $13.9M | 4.34% | 513,061 +185,622 | +57% | +$5.01M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 3.87% | 47,936 -38 | -0.1% | -$9.79K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 3.25% | 65,889 +19,713 | +43% | +$3.11M |
|
|
5
Amazon
AMZN
$2.44T
| $9.3M | 2.91% | 4,770 +2,116 | +80% | +$4.13M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.06M | 2.83% | 47,589 +23,962 | +101% | +$4.56M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.94M | 2.8% | 37,744 +3,620 | +11% | +$857K |
|
8
iShares Gold Trust
IAU
$50.6B
| $5.53M | 1.73% | 366,664 +142,047 | +63% | +$2.14M |
|
9
Visa
V
$683B
| $5.31M | 1.66% | 32,932 +12,860 | +64% | +$2.07M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.47M | 1.4% | 89,923 +23,846 | +36% | +$1.18M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.43M | 1.39% | 38,400 +16,502 | +75% | +$1.9M |
|
|
12
Walmart
WMT
$774B
| $4.39M | 1.37% | 38,622 +29,163 | +308% | +$3.31M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.37% | 81,133 -23,852 | -23% | -$1.29M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.34% | 23,498 +11,197 | +91% | +$2.05M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 1.34% | 33,221 -4,045 | -11% | -$521K |
|
16
JPMorgan Chase
JPM
$829B
| $4.02M | 1.26% | 44,607 +12,315 | +38% | +$1.11M |
|
17
Home Depot
HD
$405B
| $3.8M | 1.19% | 20,372 +5,447 | +36% | +$1.02M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.02% | 2,809 +922 | +49% | +$1.07M |
|
19
Procter & Gamble
PG
$368B
| $3.23M | 1.01% | 29,346 +14,877 | +103% | +$1.64M |
|
20
PepsiCo
PEP
$204B
| $2.49M | 0.78% | 20,698 +5,611 | +37% | +$674K |
|
21
Caterpillar
CAT
$196B
| $2.37M | 0.74% | 20,413 +10,481 | +106% | +$1.22M |
|
22
Lam Research
LRCX
$127B
| $2.35M | 0.73% | 9,790 -549 | -5% | -$132K |
|
23
AT&T
T
$209B
| $2.34M | 0.73% | 80,123 +25,700 | +47% | +$749K |
|
24
Cisco
CSCO
$274B
| $2.33M | 0.73% | 59,240 +15,291 | +35% | +$601K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.67% | 16,437 +6,053 | +58% | +$794K |
|