VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| – | – |
-5,579
| Closed | -$502K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-3,163
| Closed | -$272K |
|
278
Lennox International
LII
$19.6B
| – | – |
-768
| Closed | -$207K |
|
279
Madison Square Garden
MSGS
$4.75B
| – | – |
-845
| Closed | -$260K |
|
280
Universal Display
OLED
$6.59B
| – | – |
-2,378
| Closed | -$389K |
|
|
281
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| – | – |
-27,845
| Closed | -$1.08M |
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,921
| Closed | -$229K |
|
|
283
UGI
UGI
$7.44B
| – | – |
-34,349
| Closed | -$1.85M |
|
284
W.P. Carey
WPC
$14.7B
| – | – |
-3,139
| Closed | -$247K |
|
|
WWE
285
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,484
| Closed | -$216K |
|
|
IHTA
286
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| – | – |
-11,240
| Closed | -$112K |
|