VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
484
New
65
Increased
242
Reduced
135
Closed
23
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$5.75M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.93M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.41M |
| 2 |
CrowdStrike
CRWD
|
$3.75M |
| 3 |
iShares Gold Trust
IAU
|
$2.97M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.63M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.71M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Healthcare | 5.51% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 4.76% | 218,343 +8,966 | +4% | +$1.23M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.7M | 4.57% | 80,931 +7,695 | +11% | +$2.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 3.77% | 55,358 +1,362 | +3% | +$583K |
|
4
Amazon
AMZN
$2.44T
| $20.2M | 3.22% | 5,883 +310 | +6% | +$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 3.06% | 70,973 +2,314 | +3% | +$626K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 2.39% | 38,090 +5,575 | +17% | +$2.19M |
|
7
Visa
V
$683B
| $8.35M | 1.33% | 35,712 +830 | +2% | +$194K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 1.28% | 3,292 +182 | +6% | +$444K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.32M | 1.17% | 32,858 +95 | +0.3% | +$21.2K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.28M | 1.16% | 63,137 -10,697 | -14% | -$1.23M |
|
11
Home Depot
HD
$405B
| $7.2M | 1.15% | 22,585 +634 | +3% | +$202K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.1% | 24,727 +889 | +4% | +$247K |
|
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $6.16M | 0.98% | 83,044 +77,468 | +1,389% | +$5.75M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.9M | 0.94% | 39,135 +3,678 | +10% | +$554K |
|
15
ARK Innovation ETF
ARKK
$7.45B
| $5.63M | 0.9% | 43,051 -3,796 | -8% | -$497K |
|
16
JPMorgan Chase
JPM
$829B
| $5.53M | 0.88% | 35,549 +780 | +2% | +$121K |
|
17
Procter & Gamble
PG
$368B
| $5.21M | 0.83% | 38,611 -1,164 | -3% | -$157K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 0.74% | 10,829 +1,565 | +17% | +$673K |
|
19
Walmart
WMT
$774B
| $4.64M | 0.74% | 32,836 +683 | +2% | +$96.4K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.62M | 0.74% | 123,005 +14,567 | +13% | +$547K |
|
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $4.61M | 0.73% | 73,206 +62,371 | +576% | +$3.93M |
|
22
NVIDIA
NVDA
$4.24T
| $4.27M | 0.68% | 5,343 -97 | -2% | -$77.6K |
|
23
Lam Research
LRCX
$127B
| $4.26M | 0.68% | 6,545 -76 | -1% | -$49.5K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $4.03M | 0.64% | 14,028 +10,975 | +359% | +$3.15M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $3.86M | 0.62% | 7,290 -110 | -1% | -$58.3K |
|