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
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,415
Closed -$178K
AKRX
253
DELISTED
Akorn, Inc.
AKRX
– –
-1,300
Closed -$44K
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50
Closed -$6K
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-300
Closed -$8K
RTN
256
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$32K
S
257
DELISTED
Sprint Corporation
S
– –
-4,425
Closed -$35K
IBDC
258
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– -$19K
AKS
259
DELISTED
AK Steel Holding Corp.
AKS
– –
-20
Closed –
ADRA
260
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-600
Closed -$18K
ZF
261
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-978
Closed -$12K
VSM
262
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed –
AABA
263
DELISTED
Altaba Inc. Common Stock
AABA
– –
-800
Closed -$43K
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
– –
-65
Closed -$3K
APC
265
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$9K
PETX
266
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-250
Closed -$2K
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
FRSH
268
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,000
Closed -$4K
ACET
269
DELISTED
Aceto Corp
ACET
– –
-1,300
Closed -$20K
TFCFA
270
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2
Closed –
NFX
271
DELISTED
Newfield Exploration
NFX
– –
-950
Closed -$27K
HQCL
272
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-160
Closed -$1K
ECYT
273
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-100
Closed –
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
– –
-614
Closed -$39K
SEP
275
DELISTED
Spectra Engy Parters Lp
SEP
– –
-210
Closed -$9K
9 10
11
12 13