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
XCO
301
DELISTED
Exco Resources
XCO
– –
-2,086
Closed -$3K
CRC
302
DELISTED
California Resources Corporation
CRC
– –
-7
Closed –
ORIG
303
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
– –
-1,195
Closed -$48K
OIBR.C
305
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3
Closed –
IID
306
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-5
Closed –
IBCD
307
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– -$11K
EGLE
308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
PGH
309
DELISTED
Pengrowth Energy Corporation
PGH
– –
-440
Closed –
ESV
310
DELISTED
Ensco Rowan plc
ESV
– –
-128
Closed -$3K
DISH
311
DELISTED
DISH Network Corp.
DISH
– –
-4,155
Closed -$261K
VIA
312
DELISTED
Viacom Inc. Class A
VIA
– –
-100
Closed -$4K
JRO
313
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-800
Closed -$9K
HSKA
314
DELISTED
Heska Corp
HSKA
– –
-50
Closed -$5K
BDCS
315
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-200
Closed -$5K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
– –
-119
Closed -$1K
KEG
317
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1
Closed –
GG
318
DELISTED
Goldcorp Inc
GG
– –
-4,850
Closed -$64K
SHPG
319
DELISTED
Shire pic
SHPG
– –
-73
Closed -$12K
CYS
320
DELISTED
CYS Investments Inc.
CYS
– –
-11
Closed –
WR
321
DELISTED
Westar Energy Inc
WR
– –
-3,527
Closed -$187K
REXX
322
DELISTED
Rex Energy Corporation
REXX
– –
-250
Closed -$1K
BCR
323
DELISTED
CR Bard Inc.
BCR
– –
-17
Closed -$6K
NW.PRC.CL
324
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-1,696
Closed -$45K
RTK
325
DELISTED
Rentech, Inc.
RTK
– –
-200
Closed –
11 12
13
14 15