VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$69.6B
$224K 0.07%
+1,434
New +$224K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$224K 0.07%
5,537
-10,099
-65% -$409K
IYW icon
278
iShares US Technology ETF
IYW
$23.2B
$223K 0.07%
4,360
-704
-14% -$36K
VGT icon
279
Vanguard Information Technology ETF
VGT
$101B
$221K 0.07%
1,044
-237
-19% -$50.2K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28.1B
$219K 0.07%
+7,819
New +$219K
WPM icon
281
Wheaton Precious Metals
WPM
$48.1B
$219K 0.07%
7,952
-150
-2% -$4.13K
ETN icon
282
Eaton
ETN
$136B
$218K 0.07%
+2,795
New +$218K
JQUA icon
283
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$212K 0.07%
+8,330
New +$212K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$211K 0.07%
+1,404
New +$211K
FCG icon
285
First Trust Natural Gas ETF
FCG
$325M
$210K 0.07%
50,677
+16,379
+48% +$67.9K
MUB icon
286
iShares National Muni Bond ETF
MUB
$39.1B
$210K 0.07%
1,860
-19
-1% -$2.15K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$208K 0.07%
2,157
-4,531
-68% -$437K
SPTM icon
288
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$204K 0.06%
+6,485
New +$204K
XLG icon
289
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$204K 0.06%
+10,430
New +$204K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$203K 0.06%
+2,850
New +$203K
KOL
291
DELISTED
VanEck Vectors Coal ETF
KOL
$199K 0.06%
3,162
+71
+2% +$4.47K
SFNC icon
292
Simmons First National
SFNC
$3.01B
$187K 0.06%
+10,149
New +$187K
FSK icon
293
FS KKR Capital
FSK
$5.07B
$183K 0.06%
15,214
-6,168
-29% -$74.2K
AMLP icon
294
Alerian MLP ETF
AMLP
$10.4B
$134K 0.04%
7,802
-2,328
-23% -$40K
FCX icon
295
Freeport-McMoran
FCX
$67B
$128K 0.04%
18,905
-570
-3% -$3.86K
HDGE icon
296
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
$122K 0.04%
1,770
-5,438
-75% -$375K
REMX icon
297
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
$119K 0.04%
4,230
+407
+11% +$11.5K
PXJ icon
298
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$97K 0.03%
+10,486
New +$97K
ET icon
299
Energy Transfer Partners
ET
$58.9B
$92K 0.03%
19,967
+1,553
+8% +$7.16K
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$83K 0.03%
11,157
+61
+0.5% +$454
10 11
12
13 14