VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APU
226
DELISTED
AmeriGas Partners, L.P.
APU
– –
-65
Closed -$3K
APC
227
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$9K
PETX
228
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-250
Closed -$2K
GM.WS.B
229
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
FRSH
230
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,000
Closed -$4K
ACET
231
DELISTED
Aceto Corp
ACET
– –
-1,300
Closed -$20K
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
NFX
233
DELISTED
Newfield Exploration
NFX
– –
-950
Closed -$27K
HQCL
234
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-160
Closed -$1K
ECYT
235
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-100
Closed –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
– –
-614
Closed -$39K
SEP
237
DELISTED
Spectra Engy Parters Lp
SEP
– –
-210
Closed -$9K
BCS.PRD.CL
238
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,317
Closed -$35K
AET
239
DELISTED
Aetna Inc
AET
– –
-500
Closed -$76K
NYRT
240
DELISTED
New York REIT, Inc.
NYRT
– –
-200
Closed -$17K
PX
241
DELISTED
Praxair Inc
PX
– –
-933
Closed -$124K
ETP
242
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,218
Closed -$106K
PAY
243
DELISTED
Verifone Systems Inc
PAY
– –
-250
Closed -$5K
NSH
244
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,120
Closed -$52K
HBM.WS
245
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-170
Closed –
WGL
246
DELISTED
Wgl Holdings
WGL
– –
-115
Closed -$10K
EEB
247
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$9K
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,085
Closed -$22K
JJC
249
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,200
Closed -$37K
IBDB
250
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– -$30K
8 9
10
11 12