VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-8.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
181
Reduced
179
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 5.37% | 192,050 -21,630 | -10% | -$3.78M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.3M | 4.69% | 80,757 +748 | +0.9% | +$271K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.48% | 61,984 +2,965 | +5% | +$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $21.7M | 3.47% | 70,321 +234 | +0.3% | +$72.1K |
|
5
Amazon
AMZN
$2.44T
| $18.7M | 2.99% | 5,724 -149 | -3% | -$486K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 2.66% | 40,036 -3,622 | -8% | -$1.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.88% | 51,469 -15,299 | -23% | -$3.48M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $9.31M | 1.49% | 120,774 +13,876 | +13% | +$1.07M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.21M | 1.47% | 58,411 +3,108 | +6% | +$490K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 1.45% | 25,647 +436 | +2% | +$154K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $8.81M | 1.41% | 30,623 +6,600 | +27% | +$1.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 1.22% | 2,749 -516 | -16% | -$1.44M |
|
13
Visa
V
$683B
| $7.57M | 1.21% | 34,145 +210 | +0.6% | +$46.6K |
|
14
Avantis International Equity ETF
AVDE
$8.73B
| $6.79M | 1.09% | 112,473 +14,850 | +15% | +$896K |
|
15
Home Depot
HD
$405B
| $6.47M | 1.03% | 21,597 -415 | -2% | -$124K |
|
16
NVIDIA
NVDA
$4.24T
| $6.28M | 1.01% | 23,026 +1,174 | +5% | +$320K |
|
17
Procter & Gamble
PG
$368B
| $5.95M | 0.95% | 38,919 +1,501 | +4% | +$229K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.47M | 0.87% | 140,707 +9,030 | +7% | +$351K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 0.79% | 46,199 -9,214 | -17% | -$987K |
|
20
Walmart
WMT
$774B
| $4.89M | 0.78% | 32,834 -718 | -2% | -$107K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 0.77% | 10,550 -8,265 | -44% | -$3.75M |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.17M | 0.67% | 78,133 +1,834 | +2% | +$98K |
|
23
JPMorgan Chase
JPM
$829B
| $4.15M | 0.66% | 30,431 -4,498 | -13% | -$613K |
|
24
Evergy
EVRG
$16.4B
| $4.14M | 0.66% | 60,581 +6,119 | +11% | +$418K |
|
25
PepsiCo
PEP
$204B
| $4.01M | 0.64% | 23,958 +406 | +2% | +$68K |
|