VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wingstop
WING
$8.65B
| – | – |
-3,054
| Closed | -$290K |
|
302
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-2,499
| Closed | -$200K |
|
|
303
Zions Bancorporation
ZION
$8.34B
| – | – |
-43,169
| Closed | -$1.98M |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-12,659
| Closed | -$279K |
|
|
SC
305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-8,674
| Closed | -$239K |
|
|
WCG
306
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-7,152
| Closed | -$2.04M |
|
|
FDC
307
DELISTED
First Data Corporation
FDC
| – | – |
-40,571
| Closed | -$1.09M |
|