VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+235%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
67.35%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
133
Reduced
24
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 5.53% | 201,680 +146,268 | +264% | +$19.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 4.49% | 58,115 +30,347 | +109% | +$11.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 4.09% | 63,020 +53,084 | +534% | +$16.7M |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 3.53% | 5,244 +2,709 | +107% | +$8.82M |
|
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 3.25% | 70,663 +44,991 | +175% | +$10M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 2.22% | 31,257 +26,316 | +533% | +$9.04M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.15% | 87,977 +51,309 | +140% | +$6.06M |
|
8
Visa
V
$683B
| $7.19M | 1.49% | 32,848 +20,733 | +171% | +$4.54M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6M | 1.24% | 30,818 +29,140 | +1,737% | +$5.67M |
|
10
Home Depot
HD
$405B
| $5.88M | 1.22% | 22,132 +15,340 | +226% | +$4.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.16% | 3,198 +2,016 | +171% | +$3.53M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 1.11% | 23,208 +12,671 | +120% | +$2.94M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $5.29M | 1.09% | 42,521 -528 | -1% | -$65.7K |
|
14
Procter & Gamble
PG
$368B
| $4.98M | 1.03% | 35,817 +24,082 | +205% | +$3.35M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.98M | 1.03% | 30,872 +25,504 | +475% | +$4.11M |
|
16
Walmart
WMT
$774B
| $4.51M | 0.93% | 31,266 +8,231 | +36% | +$1.19M |
|
17
JPMorgan Chase
JPM
$829B
| $4.37M | 0.9% | 34,357 +21,462 | +166% | +$2.73M |
|
18
Lam Research
LRCX
$127B
| $3.47M | 0.72% | +7,355 | New | +$3.47M |
|
19
CrowdStrike
CRWD
$106B
| $3.35M | 0.69% | 15,819 +452 | +3% | +$95.7K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.34M | 0.69% | +102,132 | New | +$3.34M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $3.33M | 0.69% | +8,667 | New | +$3.33M |
|
22
Salesforce
CRM
$245B
| $3.23M | 0.67% | 14,497 +5,166 | +55% | +$1.15M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.65% | 8,427 +6,202 | +279% | +$2.33M |
|
24
PepsiCo
PEP
$204B
| $3.06M | 0.63% | 20,606 +14,721 | +250% | +$2.18M |
|
25
Electronic Arts
EA
$43B
| $2.96M | 0.61% | 20,590 +10,879 | +112% | +$1.56M |
|