VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-14.3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
480
New
46
Increased
203
Reduced
121
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.72M |
| 4 |
Enphase Energy
ENPH
|
$2.06M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.42M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.51M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.3M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.72M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 9.18% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Staples | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 4.89% |
189,797
-2,253
| -1% | -$308K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 4.31% |
60,554
-1,430
| -2% | -$539K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.7M | 4.28% |
80,999
+242
| +0.3% | +$67.8K |
|
4
Microsoft
MSFT
$3.77T
| $19M | 3.58% |
73,931
+3,610
| +5% | +$927K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18M | 3.4% |
51,940
+11,904
| +30% | +$4.13M |
|
|
6
Amazon
AMZN
$2.44T
| $12.9M | 2.43% |
121,513
+115,789
| +2,023% | +$12.3M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.96% |
55,031
+3,562
| +7% | +$672K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $9.27M | 1.75% |
142,565
+21,791
| +18% | +$1.42M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 1.39% |
27,006
+1,359
| +5% | +$371K |
|
10
Visa
V
$683B
| $6.77M | 1.28% |
34,394
+249
| +0.7% | +$49K |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $6.59M | 1.24% |
129,323
+16,850
| +15% | +$859K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.27M | 1.18% |
46,717
-11,694
| -20% | -$1.57M |
|
13
Procter & Gamble
PG
$368B
| $6.25M | 1.18% |
43,458
+4,539
| +12% | +$653K |
|
14
Home Depot
HD
$405B
| $6.15M | 1.16% |
22,414
+817
| +4% | +$224K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.15% |
2,799
+50
| +2% | +$109K |
|
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.56M | 1.05% |
148,097
+7,390
| +5% | +$278K |
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.48M | 0.85% |
75,515
+45,776
| +154% | +$2.72M |
|
18
PepsiCo
PEP
$204B
| $4.4M | 0.83% |
26,401
+2,443
| +10% | +$407K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $4.32M | 0.81% |
19,372
-11,251
| -37% | -$2.51M |
|
20
Evergy
EVRG
$16.4B
| $4.26M | 0.8% |
65,252
+4,671
| +8% | +$305K |
|
21
Walmart
WMT
$774B
| $4.25M | 0.8% |
34,926
+2,092
| +6% | +$254K |
|
22
NVIDIA
NVDA
$4.24T
| $3.75M | 0.71% |
24,746
+1,720
| +7% | +$261K |
|
23
JPMorgan Chase
JPM
$829B
| $3.54M | 0.67% |
31,428
+997
| +3% | +$112K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.63% |
18,926
+2,478
| +15% | +$440K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.29M | 0.62% |
36,372
-480
| -1% | -$43.5K |
|