VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-62%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-173.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
10
Reduced
132
Closed
195
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Microsoft
MSFT
|
$9.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.66M |
| 4 |
Amazon
AMZN
|
$8.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.93M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 11.09% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 6.44% | 27,768 -25,864 | -48% | -$8.66M |
|
|
2
Amazon
AMZN
$2.44T
| $7.98M | 5.53% | 2,535 -2,701 | -52% | -$8.5M |
|
3
Apple
AAPL
$3.45T
| $6.42M | 4.44% | 55,412 +622 | +1% | +$72K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.4M | 3.74% | 25,672 -46,383 | -64% | -$9.75M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.33M | 3% | 36,668 -13,837 | -27% | -$1.63M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $3.96M | 2.74% | 43,049 -11,131 | -21% | -$1.02M |
|
7
Walmart
WMT
$774B
| $3.22M | 2.23% | 23,035 -5,979 | -21% | -$837K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 1.91% | 9,936 -56,136 | -85% | -$15.6M |
|
9
Visa
V
$683B
| $2.42M | 1.68% | 12,115 -20,316 | -63% | -$4.06M |
|
10
Salesforce
CRM
$245B
| $2.35M | 1.62% | 9,331 -1,624 | -15% | -$408K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.26M | 1.56% | 44,438 -41,847 | -48% | -$2.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.55% | 10,537 -12,037 | -53% | -$2.56M |
|
13
Zoom
ZM
$24.4B
| $2.12M | 1.47% | 4,505 -778 | -15% | -$366K |
|
14
CrowdStrike
CRWD
$106B
| $2.11M | 1.46% | 15,367 -276 | -2% | -$37.9K |
|
15
Home Depot
HD
$405B
| $1.89M | 1.31% | 6,792 -14,057 | -67% | -$3.9M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.2% | 1,182 -2,148 | -65% | -$3.15M |
|
17
Netflix
NFLX
$513B
| $1.72M | 1.19% | 3,430 -1,374 | -29% | -$687K |
|
18
Procter & Gamble
PG
$368B
| $1.63M | 1.13% | 11,735 -10,044 | -46% | -$1.4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.12% | 6,155 -2,422 | -28% | -$634K |
|
20
DocuSign
DOCU
$15.5B
| $1.6M | 1.11% | 7,425 -3,888 | -34% | -$837K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 1.09% | 6,831 -1,361 | -17% | -$315K |
|
22
NVIDIA
NVDA
$4.24T
| $1.57M | 1.09% | 2,905 -3,419 | -54% | -$1.85M |
|
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.56M | 1.08% | 26,949 +11,398 | +73% | +$659K |
|
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 1.05% | 4,941 -25,774 | -84% | -$7.93M |
|
25
Mastercard
MA
$538B
| $1.46M | 1.01% | 4,326 -1,751 | -29% | -$592K |
|