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
BCS.PRD.CL
276
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,317
Closed -$35K
AET
277
DELISTED
Aetna Inc
AET
– –
-500
Closed -$76K
NYRT
278
DELISTED
New York REIT, Inc.
NYRT
– –
-200
Closed -$17K
PX
279
DELISTED
Praxair Inc
PX
– –
-933
Closed -$124K
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,218
Closed -$106K
PAY
281
DELISTED
Verifone Systems Inc
PAY
– –
-250
Closed -$5K
NSH
282
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,120
Closed -$52K
HBM.WS
283
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-170
Closed –
WGL
284
DELISTED
Wgl Holdings
WGL
– –
-115
Closed -$10K
EEB
285
DELISTED
Invesco BRIC ETF
EEB
– –
-300
Closed -$9K
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,085
Closed -$22K
JJC
287
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-1,200
Closed -$37K
IBDB
288
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– -$30K
IBCC
289
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– -$25K
CASC
290
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-83
Closed –
CPN
291
DELISTED
Calpine Corporation
CPN
– –
-300
Closed -$4K
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,025
Closed -$33K
AGU
293
DELISTED
Agrium
AGU
– –
-1,729
Closed -$156K
GEUR
294
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-275
Closed -$3K
DFT
295
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,304
Closed -$324K
DD
296
DELISTED
Du Pont De Nemours E I
DD
– –
-337
Closed -$28K
BHL
297
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-1,500
Closed -$14K
PNRA
298
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$94K
BHI
299
DELISTED
Baker Hughes
BHI
– –
-300
Closed -$16K
OKS
300
DELISTED
Oneok Partners LP
OKS
– –
-4,655
Closed -$238K
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