VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-3.3%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
414
New
44
Increased
150
Reduced
140
Closed
53
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
$2.75M |
| 5 |
Walmart
WMT
|
$2.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.04M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.78M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 6.03% | 76,283 +16,449 | +27% | +$6.29M |
|
2
Apple
AAPL
$3.45T
| $26.4M | 5.47% | 203,462 +15,094 | +8% | +$1.96M |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 3.49% | 70,431 -1,901 | -3% | -$456K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.7% | 48,982 -34,467 | -41% | -$9.18M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $13M | 2.69% | 191,306 +15,744 | +9% | +$1.07M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 2.2% | 30,334 -61,133 | -67% | -$21.5M |
|
7
Amazon
AMZN
$2.44T
| $9.91M | 2.05% | 117,946 +1,349 | +1% | +$113K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $9.45M | 1.95% | 55,680 +48,053 | +630% | +$8.15M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.3M | 1.72% | 58,795 +7,903 | +16% | +$1.12M |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $7.93M | 1.64% | 149,140 -129 | -0.1% | -$6.86K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 1.64% | 25,597 +778 | +3% | +$240K |
|
12
Home Depot
HD
$405B
| $7.8M | 1.61% | 24,702 +2,128 | +9% | +$672K |
|
13
Visa
V
$683B
| $7.53M | 1.56% | 36,236 +3,216 | +10% | +$668K |
|
|
14
Walmart
WMT
$774B
| $6.44M | 1.33% | 45,452 +14,404 | +46% | +$2.04M |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.76M | 1.19% | 153,595 +2,407 | +2% | +$90.2K |
|
16
Procter & Gamble
PG
$368B
| $5.36M | 1.11% | 35,362 -13,679 | -28% | -$2.07M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 1% | 25,309 -26,375 | -51% | -$5.04M |
|
18
NVIDIA
NVDA
$4.24T
| $4.81M | 1% | 32,940 +7,845 | +31% | +$1.15M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.76M | 0.98% | 63,855 +4,225 | +7% | +$315K |
|
20
JPMorgan Chase
JPM
$829B
| $4.48M | 0.93% | 33,399 +7,189 | +27% | +$964K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 0.84% | 46,182 -12,175 | -21% | -$1.07M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $3.94M | 0.82% | 28,098 +19,571 | +230% | +$2.75M |
|
23
Evergy
EVRG
$16.4B
| $3.87M | 0.8% | 61,425 -4,956 | -7% | -$312K |
|
24
PepsiCo
PEP
$204B
| $3.7M | 0.77% | 20,481 -8,159 | -28% | -$1.47M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $3.65M | 0.75% | 12,857 +1,212 | +10% | +$344K |
|