VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-5,001
| Closed | -$329K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-2,810
| Closed | -$304K |
|
228
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| – | – |
-4,479
| Closed | -$242K |
|
229
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,615
| Closed | -$394K |
|
230
Travelers Companies
TRV
$62B
| – | – |
-1,690
| Closed | -$219K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,714
| Closed | -$220K |
|
232
Western Digital
WDC
$31.9B
| – | – |
-6,276
| Closed | -$282K |
|
|
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,598
| Closed | -$93K |
|
|
KSU
234
DELISTED
Kansas City Southern
KSU
| – | – |
-11,869
| Closed | -$1.35M |
|
|
PRSP
235
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-8,251
| Closed | -$204K |
|
|
FGP
236
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-22,704
| Closed | -$49K |
|
|
CCT
237
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-23,622
| Closed | -$360K |
|
|
238
D.R. Horton
DHI
$54.2B
| – | – |
-52,264
| Closed | -$2.2M |
|