VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.88%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+9.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
406
New
29
Increased
161
Reduced
162
Closed
24
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.31M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.26M |
| 3 |
Avantis US Equity ETF
AVUS
|
$2.81M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$822K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$730K |
| 4 |
Extra Space Storage
EXR
|
$721K |
| 5 |
Home Depot
HD
|
$663K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 9.12% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.8M | 6.63% |
205,124
-889
| -0.4% | -$172K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 6.18% |
83,712
+3,238
| +4% | +$1.44M |
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 4.09% |
72,123
+475
| +0.7% | +$162K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $19.1M | 3.18% |
254,076
+37,426
| +17% | +$2.81M |
|
5
Amazon
AMZN
$2.44T
| $15.3M | 2.55% |
117,417
+1,209
| +1% | +$158K |
|
6
NVIDIA
NVDA
$4.24T
| $14.1M | 2.34% |
33,214
-728
| -2% | -$308K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 2.1% |
30,949
+532
| +2% | +$217K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 1.87% |
75,092
+4,790
| +7% | +$717K |
|
|
9
Avantis International Equity ETF
AVDE
$8.73B
| $11.2M | 1.87% |
195,614
+26,660
| +16% | +$1.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.79M | 1.63% |
28,709
+2,600
| +10% | +$887K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.42M | 1.57% |
25,502
-12,243
| -32% | -$4.52M |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.15M | 1.52% |
297,991
+8,379
| +3% | +$257K |
|
13
Visa
V
$683B
| $8.82M | 1.47% |
37,150
-97
| -0.3% | -$23K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.73M | 1.29% |
54,385
+3,582
| +7% | +$509K |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.31M | 1.22% |
+145,263
| New | +$7.31M |
|
16
Walmart
WMT
$774B
| $7.3M | 1.22% |
46,426
+815
| +2% | +$128K |
|
|
17
Home Depot
HD
$405B
| $7.23M | 1.2% |
23,284
-2,134
| -8% | -$663K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.31M | 1.05% |
127,748
+65,894
| +107% | +$3.26M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.91M | 0.98% |
76,157
+6,332
| +9% | +$491K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 0.94% |
47,223
+86
| +0.2% | +$10.3K |
|
21
Procter & Gamble
PG
$368B
| $5.42M | 0.9% |
35,730
+45
| +0.1% | +$6.83K |
|
22
JPMorgan Chase
JPM
$829B
| $5.05M | 0.84% |
34,709
+115
| +0.3% | +$16.7K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $4.54M | 0.76% |
12,279
-269
| -2% | -$99.5K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.35M | 0.72% |
105,346
+4
| +0% | +$165 |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.32M | 0.72% |
19,598
-2,455
| -11% | -$541K |
|