VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.41%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+6.7%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
496
New
28
Increased
158
Reduced
225
Closed
49
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$821K |
| 5 |
Vanguard Total Bond Market
BND
|
$798K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 8.2% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 5.56% | 213,680 +707 | +0.3% | +$126K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 4.67% | 80,009 -18,810 | -19% | -$7.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.11% | 59,019 +1,012 | +2% | +$481K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 3.46% | 70,087 +469 | +0.7% | +$158K |
|
5
Amazon
AMZN
$2.44T
| $19.6M | 2.87% | 5,873 +25 | +0.4% | +$83.4K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.1M | 2.79% | 43,658 +2,127 | +5% | +$929K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 2.36% | 66,768 +6,944 | +12% | +$1.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 1.39% | 3,265 +88 | +3% | +$255K |
|
9
Home Depot
HD
$405B
| $9.14M | 1.34% | 22,012 +26 | +0.1% | +$10.8K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9M | 1.32% | 55,303 +13,707 | +33% | +$2.23M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 1.32% | 18,815 +7,061 | +60% | +$3.37M |
|
12
Avantis US Equity ETF
AVUS
$9.46B
| $8.57M | 1.26% | 106,898 +12,377 | +13% | +$992K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $7.71M | 1.13% | 24,023 +9,483 | +65% | +$3.04M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 1.1% | 25,211 +267 | +1% | +$79.8K |
|
15
Visa
V
$683B
| $7.35M | 1.08% | 33,935 -799 | -2% | -$173K |
|
16
NVIDIA
NVDA
$4.24T
| $6.43M | 0.94% | 21,852 +737 | +3% | +$217K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.32M | 0.93% | 55,413 -7,200 | -11% | -$821K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $6.19M | 0.91% | 97,623 +13,392 | +16% | +$849K |
|
19
Procter & Gamble
PG
$368B
| $6.12M | 0.9% | 37,418 -306 | -0.8% | -$50.1K |
|
20
JPMorgan Chase
JPM
$829B
| $5.53M | 0.81% | 34,929 -750 | -2% | -$119K |
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.47M | 0.8% | 131,677 +5,732 | +5% | +$238K |
|
22
Walmart
WMT
$774B
| $4.85M | 0.71% | 33,552 +688 | +2% | +$99.5K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $4.48M | 0.66% | 47,384 -5,003 | -10% | -$473K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $4.41M | 0.65% | 12,299 +4 | +0% | +$1.43K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 0.64% | 25,253 +401 | +2% | +$68.9K |
|