VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $256K | 0.09% |
3,928
-711
| -15% | -$46.3K |
|
227
Wells Fargo
WFC
$253B
| $256K | 0.09% |
5,073
+565
| +13% | +$28.5K |
|
228
Bristol-Myers Squibb
BMY
$96B
| $255K | 0.09% |
5,019
+317
| +7% | +$16.1K |
|
229
McCormick & Company Voting
MKC.V
$19.1B
| $255K | 0.09% |
3,270
| – | – |
|
230
Kimberly-Clark
KMB
$43.1B
| $251K | 0.09% |
1,770
+132
| +8% | +$18.7K |
|
231
Texas Instruments
TXN
$171B
| $251K | 0.09% |
+1,949
| New | +$251K |
|
232
Salesforce
CRM
$239B
| $250K | 0.09% |
1,684
+58
| +4% | +$8.61K |
|
233
iShares MSCI Hong Kong ETF
EWH
$712M
| $250K | 0.09% |
11,008
-114
| -1% | -$2.59K |
|
234
InfraCap REIT Preferred ETF
PFFR
$102M
| $248K | 0.09% |
+9,817
| New | +$248K |
|
235
Globant
GLOB
$2.78B
| $246K | 0.09% |
2,685
-26
| -1% | -$2.38K |
|
236
SAP
SAP
$313B
| $245K | 0.09% |
2,083
+49
| +2% | +$5.76K |
|
237
Atlassian
TEAM
$45.2B
| $245K | 0.09% |
1,955
-18
| -0.9% | -$2.26K |
|
238
Energy Transfer Partners
ET
$59.7B
| $241K | 0.09% |
18,414
| – | – |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $241K | 0.09% |
8,585
-32
| -0.4% | -$898 |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $240K | 0.09% |
1,783
-90
| -5% | -$12.1K |
|
241
Mercury Systems
MRCY
$4.13B
| $240K | 0.09% |
2,960
-29
| -1% | -$2.35K |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $239K | 0.09% |
2,593
+122
| +5% | +$11.2K |
|
243
Altria Group
MO
$112B
| $237K | 0.08% |
5,805
+145
| +3% | +$5.92K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $236K | 0.08% |
1,409
+92
| +7% | +$15.4K |
|
245
PPG Industries
PPG
$24.8B
| $231K | 0.08% |
1,953
+1
| +0.1% | +$118 |
|
246
Verisk Analytics
VRSK
$37.8B
| $231K | 0.08% |
1,460
-7
| -0.5% | -$1.11K |
|
247
LivePerson
LPSN
$89.9M
| $226K | 0.08% |
6,334
-63
| -1% | -$2.25K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $226K | 0.08% |
2,271
-21
| -0.9% | -$2.09K |
|
249
Match Group
MTCH
$9.18B
| $225K | 0.08% |
+3,152
| New | +$225K |
|
250
Southern Company
SO
$101B
| $225K | 0.08% |
+3,643
| New | +$225K |
|