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 | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $225K | 0.08% |
+4,346
| New | +$225K |
|
252
Novo Nordisk
NVO
$245B
| $224K | 0.08% |
8,658
+178
| +2% | +$4.61K |
|
253
Blackrock
BLK
$170B
| $220K | 0.08% |
494
+24
| +5% | +$10.7K |
|
254
Novartis
NVS
$251B
| $218K | 0.08% |
2,513
+75
| +3% | +$6.51K |
|
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $217K | 0.08% |
+2,444
| New | +$217K |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.08% |
+12,850
| New | +$216K |
|
257
Veeva Systems
VEEV
$44.7B
| $216K | 0.08% |
1,417
-14
| -1% | -$2.13K |
|
258
iShares MSCI South Africa ETF
EZA
$423M
| $214K | 0.08% |
4,507
| – | – |
|
259
Lowe's Companies
LOW
$151B
| $214K | 0.08% |
+1,952
| New | +$214K |
|
260
Amplify Alternative Harvest ETF
MJ
$183M
| $214K | 0.08% |
+857
| New | +$214K |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $214K | 0.08% |
+1,879
| New | +$214K |
|
262
Nutrien
NTR
$27.4B
| $213K | 0.08% |
4,271
+75
| +2% | +$3.74K |
|
263
Stoneridge
SRI
$226M
| $213K | 0.08% |
6,881
-84
| -1% | -$2.6K |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $213K | 0.08% |
+8,102
| New | +$213K |
|
265
FedEx
FDX
$53.7B
| $211K | 0.08% |
1,446
-6,669
| -82% | -$973K |
|
266
Eli Lilly
LLY
$652B
| $210K | 0.08% |
1,872
+12
| +0.6% | +$1.35K |
|
267
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $208K | 0.07% |
+8,765
| New | +$208K |
|
268
The Ensign Group
ENSG
$10B
| $207K | 0.07% |
4,655
-46
| -1% | -$2.05K |
|
269
Paychex
PAYX
$48.7B
| $207K | 0.07% |
+2,502
| New | +$207K |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $207K | 0.07% |
8,245
+723
| +10% | +$18.2K |
|
271
Linde
LIN
$220B
| $206K | 0.07% |
1,063
-64
| -6% | -$12.4K |
|
272
Aon
AON
$79.9B
| $204K | 0.07% |
+1,052
| New | +$204K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $204K | 0.07% |
1,359
+38
| +3% | +$5.7K |
|
274
Global X Copper Miners ETF NEW
COPX
$2.13B
| $203K | 0.07% |
11,851
+1,845
| +18% | +$31.6K |
|
275
Post Holdings
POST
$5.88B
| $200K | 0.07% |
2,883
-29
| -1% | -$2.01K |
|