VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+9.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
400
New
39
Increased
155
Reduced
149
Closed
23
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.81M |
| 2 |
Vanguard Value ETF
VTV
|
$3.14M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.8M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.61M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.84M |
| 5 |
Electronic Arts
EA
|
$1.56M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34M | 6.36% | 206,013 +2,551 | +1% | +$421K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 6.03% | 80,474 +4,191 | +5% | +$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 3.87% | 71,648 +1,217 | +2% | +$351K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $15.4M | 2.88% | 216,650 +25,344 | +13% | +$1.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 2.27% | 37,745 -11,237 | -23% | -$3.61M |
|
6
Amazon
AMZN
$2.44T
| $12M | 2.25% | 116,208 -1,738 | -1% | -$180K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 2.14% | 30,417 +83 | +0.3% | +$31.2K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 1.9% | 70,302 +11,507 | +20% | +$1.66M |
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $9.64M | 1.81% | 168,954 +19,814 | +13% | +$1.13M |
|
10
NVIDIA
NVDA
$4.24T
| $9.43M | 1.77% | 33,942 +1,002 | +3% | +$278K |
|
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.81M | 1.65% | +289,612 | New | +$8.81M |
|
12
Visa
V
$683B
| $8.4M | 1.57% | 37,247 +1,011 | +3% | +$228K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 1.51% | 26,109 +512 | +2% | +$158K |
|
14
Home Depot
HD
$405B
| $7.5M | 1.41% | 25,418 +716 | +3% | +$211K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $7.02M | 1.31% | 50,803 +22,705 | +81% | +$3.14M |
|
16
Walmart
WMT
$774B
| $6.73M | 1.26% | 45,611 +159 | +0.3% | +$23.4K |
|
17
Procter & Gamble
PG
$368B
| $5.31M | 0.99% | 35,685 +323 | +0.9% | +$48K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.17M | 0.97% | 69,825 +5,970 | +9% | +$442K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 0.92% | 47,137 +955 | +2% | +$99.1K |
|
20
JPMorgan Chase
JPM
$829B
| $4.51M | 0.84% | 34,594 +1,195 | +4% | +$156K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 0.84% | 22,053 -3,256 | -13% | -$665K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $4.28M | 0.8% | 12,548 -309 | -2% | -$105K |
|
|
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.01M | 0.75% | 105,342 -48,253 | -31% | -$1.84M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 0.74% | 39,830 +6,665 | +20% | +$664K |
|
25
PepsiCo
PEP
$204B
| $3.89M | 0.73% | 21,348 +867 | +4% | +$158K |
|