IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
