VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+23.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+20%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
391
New
77
Increased
102
Reduced
150
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.58M |
| 2 |
Electronic Arts
EA
|
$2.51M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.46M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.02M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.91M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$9.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.95M |
| 3 |
iShares Gold Trust
IAU
|
$4.59M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 5 |
KOL
VanEck Vectors Coal ETF
KOL
|
$2.03M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 5.19% | 54,790 -4,666 | -8% | -$1.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 4.29% | 53,632 +5,696 | +12% | +$1.76M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 4.25% | 66,072 +18,483 | +39% | +$4.58M |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 3.81% | 72,055 +6,166 | +9% | +$1.25M |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 3.75% | 5,236 +466 | +10% | +$1.29M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.71M | 2.26% | 30,715 -7,029 | -19% | -$1.99M |
|
7
Visa
V
$683B
| $6.27M | 1.63% | 32,431 -501 | -2% | -$96.8K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.97M | 1.55% | 50,505 +12,105 | +32% | +$1.43M |
|
9
Home Depot
HD
$405B
| $5.22M | 1.36% | 20,849 +477 | +2% | +$119K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.14M | 1.34% | 32,866 -355 | -1% | -$55.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 1.23% | 3,330 +521 | +19% | +$739K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.38M | 1.14% | 86,285 -3,638 | -4% | -$185K |
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.35M | 1.13% | 160,068 -352,993 | -69% | -$9.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.05% | 22,574 -924 | -4% | -$165K |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $3.86M | 1% | 54,180 +34,512 | +175% | +$2.46M |
|
16
Walmart
WMT
$774B
| $3.48M | 0.9% | 29,014 -9,608 | -25% | -$1.15M |
|
17
Cisco
CSCO
$274B
| $3.29M | 0.85% | 70,443 +11,203 | +19% | +$522K |
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.09M | 0.8% | 23,572 +14,570 | +162% | +$1.91M |
|
19
JPMorgan Chase
JPM
$829B
| $3.05M | 0.79% | 32,465 -12,142 | -27% | -$1.14M |
|
20
PepsiCo
PEP
$204B
| $2.73M | 0.71% | 20,611 -87 | -0.4% | -$11.5K |
|
21
Lam Research
LRCX
$127B
| $2.68M | 0.7% | 8,280 -1,510 | -15% | -$488K |
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.67M | 0.69% | 44,099 -37,034 | -46% | -$2.24M |
|
23
Procter & Gamble
PG
$368B
| $2.61M | 0.68% | 21,779 -7,567 | -26% | -$905K |
|
|
24
Electronic Arts
EA
$43B
| $2.51M | 0.65% | +19,006 | New | +$2.51M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.65% | 17,844 +1,407 | +9% | +$198K |
|