VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-4.59%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-6.1%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
422
New
20
Increased
147
Reduced
181
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.82M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.86M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.45M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.16M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $30M | 6.01% | 91,467 +39,527 | +76% | +$13M |
|
2
Apple
AAPL
$3.45T
| $26M | 5.21% | 188,368 -1,429 | -0.8% | -$197K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.3M | 4.46% | 83,449 +2,450 | +3% | +$655K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 4.28% | 59,834 -720 | -1% | -$257K |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 3.37% | 72,332 -1,599 | -2% | -$372K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 2.64% | 116,597 -4,916 | -4% | -$556K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $10.9M | 2.19% | 175,562 +32,997 | +23% | +$2.06M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 1.86% | 51,684 -3,347 | -6% | -$601K |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $6.81M | 1.36% | 149,269 +19,946 | +15% | +$910K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.33% | 24,819 -2,187 | -8% | -$584K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.48M | 1.3% | 50,892 +4,175 | +9% | +$531K |
|
12
Home Depot
HD
$405B
| $6.23M | 1.25% | 22,574 +160 | +0.7% | +$44.2K |
|
13
Procter & Gamble
PG
$368B
| $6.19M | 1.24% | 49,041 +5,583 | +13% | +$705K |
|
14
Visa
V
$683B
| $5.87M | 1.17% | 33,020 -1,374 | -4% | -$244K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.69M | 1.14% | 151,188 +3,091 | +2% | +$116K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.12% | 58,357 +55,558 | +1,985% | +$5.31M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.03M | 1.01% | 84,813 +9,298 | +12% | +$552K |
|
18
PepsiCo
PEP
$204B
| $4.68M | 0.94% | 28,640 +2,239 | +8% | +$366K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.51M | 0.9% | 21,100 +1,728 | +9% | +$370K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.41M | 0.88% | 45,802 +16,280 | +55% | +$1.57M |
|
21
Walmart
WMT
$774B
| $4.03M | 0.81% | 31,048 -3,878 | -11% | -$503K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.94M | 0.79% | 59,630 +12,612 | +27% | +$834K |
|
23
Evergy
EVRG
$16.4B
| $3.94M | 0.79% | 66,381 +1,129 | +2% | +$67.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.77% | 23,636 +4,710 | +25% | +$769K |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.13M | 0.63% | 68,229 +8,022 | +13% | +$368K |
|