VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI South Africa ETF
EZA
$421M
| $242K | 0.09% |
4,507
+365
| +9% | +$19.6K |
|
227
Financial Select Sector SPDR Fund
XLF
$54.1B
| $240K | 0.09% |
8,617
+125
| +1% | +$3.48K |
|
|
SC
228
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239K | 0.09% |
+8,674
| New | +$239K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $238K | 0.09% |
1,321
+8
| +0.6% | +$1.44K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $237K | 0.09% |
1,685
-1,035
| -38% | -$146K |
|
231
Veeva Systems
VEEV
$44B
| $236K | 0.09% |
+1,431
| New | +$236K |
|
232
Deckers Outdoor
DECK
$17.7B
| $233K | 0.09% |
1,313
+7
| +0.5% | +$1.24K |
|
233
Stoneridge
SRI
$232M
| $233K | 0.09% |
6,965
+1
| +0% | +$33 |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $232K | 0.09% |
+2,471
| New | +$232K |
|
235
PPG Industries
PPG
$25.1B
| $229K | 0.09% |
1,952
+1
| +0.1% | +$117 |
|
236
Linde
LIN
$224B
| $226K | 0.09% |
+1,127
| New | +$226K |
|
237
Verisk Analytics
VRSK
$37.5B
| $226K | 0.09% |
+1,467
| New | +$226K |
|
238
Freeport-McMoran
FCX
$63.7B
| $225K | 0.09% |
19,345
+1,500
| +8% | +$17.4K |
|
239
Novartis
NVS
$245B
| $225K | 0.09% |
+2,438
| New | +$225K |
|
240
Nutrien
NTR
$28B
| $224K | 0.09% |
4,196
| – | – |
|
241
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.09% |
+1,317
| New | +$224K |
|
242
Blackrock
BLK
$175B
| $220K | 0.08% |
470
-30
| -6% | -$14K |
|
243
Kimberly-Clark
KMB
$42.8B
| $217K | 0.08% |
1,638
-22
| -1% | -$2.92K |
|
244
Novo Nordisk
NVO
$251B
| $216K | 0.08% |
+4,240
| New | +$216K |
|
245
Wells Fargo
WFC
$263B
| $215K | 0.08% |
4,508
-568
| -11% | -$27.1K |
|
246
Corning
GLW
$57.4B
| $214K | 0.08% |
6,580
+671
| +11% | +$21.8K |
|
247
Post Holdings
POST
$6.15B
| $214K | 0.08% |
1,906
-5
| -0.3% | -$561 |
|
248
Caesars Entertainment
CZR
$5.57B
| $213K | 0.08% |
+4,642
| New | +$213K |
|
249
LivePerson
LPSN
$90.1M
| $213K | 0.08% |
+6,397
| New | +$213K |
|
250
Reliance Steel & Aluminium
RS
$15.5B
| $213K | 0.08% |
2,292
+15
| +0.7% | +$1.39K |
|