VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.11%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
443
New
65
Increased
161
Reduced
155
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.78M |
| 3 |
Evergy
EVRG
|
$2.56M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.44M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
Top Sells
| 1 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$9.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$932K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 4.7% | 209,377 +7,697 | +4% | +$940K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 4.29% | 73,236 +10,216 | +16% | +$3.26M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 3.93% | 53,996 -4,119 | -7% | -$1.63M |
|
4
Amazon
AMZN
$2.44T
| $17.2M | 3.17% | 5,573 +329 | +6% | +$1.02M |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 2.97% | 68,659 -2,004 | -3% | -$472K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 2.18% | 32,515 +1,258 | +4% | +$458K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.41M | 1.54% | 73,834 -14,143 | -16% | -$1.61M |
|
8
Visa
V
$683B
| $7.39M | 1.36% | 34,882 +2,034 | +6% | +$431K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.83M | 1.25% | 42,434 +11,562 | +37% | +$1.86M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 1.24% | 32,763 +1,945 | +6% | +$402K |
|
11
Home Depot
HD
$405B
| $6.7M | 1.23% | 21,951 -181 | -0.8% | -$55.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 1.18% | 3,110 -88 | -3% | -$182K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 1.12% | 23,838 +630 | +3% | +$161K |
|
14
ARK Innovation ETF
ARKK
$7.45B
| $5.62M | 1.03% | 46,847 +4,326 | +10% | +$519K |
|
15
Procter & Gamble
PG
$368B
| $5.39M | 0.99% | 39,775 +3,958 | +11% | +$536K |
|
16
JPMorgan Chase
JPM
$829B
| $5.29M | 0.97% | 34,769 +412 | +1% | +$62.7K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 0.92% | 35,457 +12,687 | +56% | +$1.8M |
|
18
Walmart
WMT
$774B
| $4.37M | 0.8% | 32,153 +887 | +3% | +$120K |
|
19
Lam Research
LRCX
$127B
| $3.94M | 0.72% | 6,621 -734 | -10% | -$437K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.77M | 0.69% | 108,438 +6,306 | +6% | +$219K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 0.68% | 9,264 +837 | +10% | +$333K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $3.59M | 0.66% | 7,400 -1,267 | -15% | -$615K |
|
|
23
Evergy
EVRG
$16.4B
| $3.53M | 0.65% | 59,289 +43,015 | +264% | +$2.56M |
|
24
Salesforce
CRM
$245B
| $3.32M | 0.61% | 15,673 +1,176 | +8% | +$249K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.15M | 0.58% | 80,909 +34,025 | +73% | +$1.33M |
|