VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-3,456
| Closed | -$434K |
|
277
Raymond James Financial
RJF
$34.1B
| – | – |
-6,717
| Closed | -$412K |
|
278
Seacoast Banking Corp of Florida
SBCF
$2.78B
| – | – |
-16,240
| Closed | -$474K |
|
279
Sun Communities
SUI
$16.1B
| – | – |
-2,373
| Closed | -$241K |
|
|
280
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| – | – |
-39,843
| Closed | -$932K |
|
281
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-11,380
| Closed | -$202K |
|
282
United States Gasoline Fund
UGA
$77.8M
| – | – |
-6,509
| Closed | -$235K |
|
283
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-2,004
| Closed | -$225K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,886
| Closed | -$1.28M |
|
285
XPO
XPO
$15.4B
| – | – |
-9,744
| Closed | -$379K |
|
|
CARB
286
DELISTED
Carbonite Inc
CARB
| – | – |
-13,100
| Closed | -$467K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,496
| Closed | -$455K |
|