VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-79%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-366.05%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279
Top Buys
| 1 |
CrowdStrike
CRWD
|
$499K |
| 2 |
Chewy
CHWY
|
$400K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$343K |
| 4 |
Alibaba
BABA
|
$291K |
| 5 |
Piper Sandler
PIPR
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.2M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 9.3% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Consumer Staples | 5.22% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 16.72% |
48,813
-34,899
| -42% | -$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $9.9M | 7.93% |
57,848
-147,276
| -72% | -$25.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.94M | 4.76% |
18,799
-53,324
| -74% | -$16.8M |
|
4
Amazon
AMZN
$2.44T
| $5.64M | 4.52% |
44,390
-73,027
| -62% | -$9.28M |
|
5
NVIDIA
NVDA
$4.24T
| $5.58M | 4.47% |
12,819
-20,395
| -61% | -$8.87M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.49% |
12,151
-13,351
| -52% | -$4.78M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 2.55% |
9,074
-19,635
| -68% | -$6.88M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 2.46% |
32,660
-4,492
| -12% | -$422K |
|
9
Walmart
WMT
$774B
| $3.03M | 2.42% |
18,917
-27,509
| -59% | -$4.4M |
|
10
Visa
V
$683B
| $2.69M | 2.16% |
11,701
-25,449
| -69% | -$5.85M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 1.8% |
10,554
-9,044
| -46% | -$1.92M |
|
12
Oracle
ORCL
$635B
| $1.97M | 1.58% |
18,567
-10,104
| -35% | -$1.07M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.87M | 1.5% |
4,760
-26,189
| -85% | -$10.3M |
|
14
JPMorgan Chase
JPM
$829B
| $1.74M | 1.39% |
11,987
-22,722
| -65% | -$3.3M |
|
15
Mastercard
MA
$538B
| $1.69M | 1.35% |
4,257
-5,052
| -54% | -$2M |
|
16
Procter & Gamble
PG
$368B
| $1.67M | 1.34% |
11,474
-24,256
| -68% | -$3.54M |
|
17
Home Depot
HD
$405B
| $1.64M | 1.31% |
5,418
-17,866
| -77% | -$5.4M |
|
18
lululemon athletica
LULU
$24.2B
| $1.54M | 1.23% |
3,986
-2,480
| -38% | -$956K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.14% |
10,879
-36,344
| -77% | -$4.76M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 1.13% |
6,031
-3,847
| -39% | -$901K |
|
21
Salesforce
CRM
$245B
| $1.33M | 1.07% |
6,580
-4,993
| -43% | -$1.01M |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.26M | 1.01% |
25,362
-102,386
| -80% | -$5.07M |
|
23
Netflix
NFLX
$513B
| $1.2M | 0.97% |
3,191
-3,624
| -53% | -$1.37M |
|
24
PepsiCo
PEP
$204B
| $1.12M | 0.9% |
6,627
-15,110
| -70% | -$2.56M |
|
25
ATAC US Rotation ETF
RORO
$3.5M
| $1.1M | 0.88% |
72,116
-11,795
| -14% | -$180K |
|