VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 1.17% |
18,013
+174
| +1% | +$15.5K |
|
27
Trane Technologies
TT
$91.1B
| $1.6M | 1.17% |
+21,144
| New | +$1.6M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.52M | 1.11% |
19,997
+895
| +5% | +$67.9K |
|
29
Mohawk Industries
MHK
$8.08B
| $1.5M | 1.1% |
7,468
+63
| +0.9% | +$12.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.48M | 1.08% |
14,114
-132
| -0.9% | -$13.8K |
|
31
Carnival Corp
CCL
$42.9B
| $1.47M | 1.07% |
+28,195
| New | +$1.47M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 1.01% |
8,542
-848
| -9% | -$137K |
|
33
GE Aerospace
GE
$292B
| $1.38M | 1.01% |
43,954
+78
| +0.2% | +$2.46K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.36M | 1% |
19,719
+911
| +5% | +$62.8K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.35M | 0.99% |
28,457
-448
| -2% | -$21.2K |
|
36
Amgen
AMGN
$153B
| $1.32M | 0.97% |
9,008
+416
| +5% | +$60.9K |
|
37
Bank of America
BAC
$373B
| $1.32M | 0.96% |
59,506
-14,033
| -19% | -$310K |
|
38
FedEx
FDX
$52.9B
| $1.31M | 0.96% |
+7,012
| New | +$1.31M |
|
39
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.91% |
+34,876
| New | +$1.25M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.9% |
+19,414
| New | +$1.24M |
|
41
Applied Materials
AMAT
$125B
| $1.17M | 0.86% |
+36,453
| New | +$1.17M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.84% |
25,367
-3,907
| -13% | -$176K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.14M | 0.83% |
10,170
-250
| -2% | -$28K |
|
44
LKQ Corp
LKQ
$8.16B
| $1.13M | 0.83% |
37,022
-262
| -0.7% | -$8.03K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.8% |
4,882
+3,277
| +204% | +$736K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.08M | 0.79% |
+13,675
| New | +$1.08M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.07M | 0.79% |
5,248
+811
| +18% | +$166K |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.01M | 0.74% |
32,656
-20
| -0.1% | -$617 |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $938K | 0.69% |
7,268
+44
| +0.6% | +$5.68K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
| $923K | 0.68% |
29,082
+449
| +2% | +$14.3K |
|