VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-0.39%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
504
New
43
Increased
182
Reduced
210
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.73M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.91M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.66M |
| 3 |
Church & Dwight Co
CHD
|
$1.45M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.37M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.32M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Healthcare | 5.61% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 5.47% | 98,819 +17,888 | +22% | +$6.4M |
|
2
Apple
AAPL
$3.45T
| $30.1M | 4.66% | 212,973 -5,370 | -2% | -$760K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 3.85% | 58,007 +2,649 | +5% | +$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 3.04% | 69,618 -1,355 | -2% | -$382K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 2.97% | 5,848 -35 | -0.6% | -$115K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 2.53% | 41,531 +3,441 | +9% | +$1.36M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 2.05% | 59,824 +26,966 | +82% | +$5.99M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 1.31% | 3,177 -115 | -3% | -$307K |
|
9
Visa
V
$683B
| $7.74M | 1.2% | 34,734 -978 | -3% | -$218K |
|
10
Home Depot
HD
$405B
| $7.22M | 1.12% | 21,986 -599 | -3% | -$197K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.19M | 1.11% | 62,613 -524 | -0.8% | -$60.2K |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $6.97M | 1.08% | 94,521 +11,477 | +14% | +$846K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.05% | 24,944 +217 | +0.9% | +$59.2K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.23M | 0.96% | 41,596 +2,461 | +6% | +$369K |
|
15
JPMorgan Chase
JPM
$829B
| $5.84M | 0.9% | 35,679 +130 | +0.4% | +$21.3K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $5.79M | 0.9% | 52,387 +9,336 | +22% | +$1.03M |
|
17
Procter & Gamble
PG
$368B
| $5.27M | 0.82% | 37,724 -887 | -2% | -$124K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $5.26M | 0.81% | 84,231 +11,025 | +15% | +$689K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.06M | 0.78% | 11,754 +925 | +9% | +$399K |
|
20
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.75M | 0.74% | 125,945 +2,940 | +2% | +$111K |
|
21
Walmart
WMT
$774B
| $4.58M | 0.71% | 32,864 +28 | +0.1% | +$3.9K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.37M | 0.68% | 21,115 +15,772 | +295% | +$3.27M |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.22M | 0.65% | 14,540 +512 | +4% | +$149K |
|
24
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.01M | 0.62% | 39,786 +3,611 | +10% | +$364K |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.94M | 0.61% | 95,480 +2,416 | +3% | +$99.7K |
|