VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Invesco QQQ Trust
QQQ
$368B
| – | – |
-40,676
| Closed | -$6.31M |
|
227
Constellation Brands
STZ
$25.7B
| – | – |
-899
| Closed | -$205K |
|
228
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,410
| Closed | -$232K |
|
229
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-5,966
| Closed | -$204K |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-6,805
| Closed | -$200K |
|
|
ICON
231
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-1,715
| Closed | -$18K |
|
|
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-8,334
| Closed | -$262K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – |
-16,333
| Closed | -$1.42M |
|
|
WR
234
DELISTED
Westar Energy Inc
WR
| – | – |
-4,574
| Closed | -$237K |
|
235
Arista Networks
ANET
$177B
| – | – |
-13,808
| Closed | -$221K |
|