IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens & Northern Corp
CZNC
$308M
| $1.49M | 0.8% |
73,887
-8,099
| -10% | -$163K |
|
27
AutoNation
AN
$8.29B
| $1.46M | 0.78% |
8,996
-401
| -4% | -$64.9K |
|
28
Microsoft
MSFT
$3.78T
| $1.45M | 0.78% |
3,867
+1,133
| +41% | +$425K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.43M | 0.77% |
30,916
-280
| -0.9% | -$13K |
|
30
Caterpillar
CAT
$206B
| $1.4M | 0.75% |
4,253
+268
| +7% | +$88.4K |
|
31
Adobe
ADBE
$150B
| $1.37M | 0.74% |
3,585
-160
| -4% | -$61.4K |
|
32
McDonald's
MCD
$216B
| $1.37M | 0.74% |
4,387
+58
| +1% | +$18.1K |
|
33
Prudential Financial
PRU
$36B
| $1.36M | 0.73% |
12,187
+121
| +1% | +$13.5K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $1.31M | 0.71% |
29,047
+19,938
| +219% | +$901K |
|
35
Eli Lilly
LLY
$686B
| $1.18M | 0.64% |
1,434
+16
| +1% | +$13.2K |
|
36
Eaton
ETN
$145B
| $1.15M | 0.62% |
4,214
-165
| -4% | -$44.9K |
|
37
Univest Financial
UVSP
$871M
| $1.14M | 0.61% |
40,107
| – | – |
|
38
Waste Management
WM
$86.2B
| $1.07M | 0.57% |
4,614
-50
| -1% | -$11.6K |
|
39
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.04M | 0.56% |
7,838
-762
| -9% | -$101K |
|
40
Cisco
CSCO
$265B
| $1.04M | 0.56% |
16,820
-103
| -0.6% | -$6.36K |
|
41
Motorola Solutions
MSI
$79.4B
| $1.01M | 0.54% |
2,311
+155
| +7% | +$67.9K |
|
42
Exxon Mobil
XOM
$489B
| $999K | 0.54% |
8,397
+2,118
| +34% | +$252K |
|
43
Ametek
AME
$43.3B
| $969K | 0.52% |
5,628
+9
| +0.2% | +$1.55K |
|
44
Netflix
NFLX
$510B
| $946K | 0.51% |
1,014
+19
| +2% | +$17.7K |
|
45
Kimberly-Clark
KMB
$41.5B
| $930K | 0.5% |
6,540
-114
| -2% | -$16.2K |
|
46
Wells Fargo
WFC
$261B
| $915K | 0.49% |
12,752
-33
| -0.3% | -$2.37K |
|
47
Crown Castle
CCI
$40.7B
| $906K | 0.49% |
8,690
+488
| +6% | +$50.9K |
|
48
Cheniere Energy
LNG
$51.6B
| $901K | 0.48% |
3,892
-132
| -3% | -$30.5K |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $897K | 0.48% |
10,895
-357
| -3% | -$29.4K |
|
50
Coca-Cola
KO
$285B
| $836K | 0.45% |
11,679
+413
| +4% | +$29.6K |
|