VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.76M | 1.08% |
6,427
+710
| +12% | +$194K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $1.75M | 1.07% |
29,508
+1,051
| +4% | +$62.2K |
|
28
Carnival Corp
CCL
$43.2B
| $1.73M | 1.06% |
29,515
+1,320
| +5% | +$77.3K |
|
29
F5
FFIV
$18B
| $1.67M | 1.03% |
11,686
+363
| +3% | +$51.8K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.67M | 1.02% |
13,712
-119
| -0.9% | -$14.5K |
|
31
FedEx
FDX
$54.5B
| $1.57M | 0.96% |
7,980
+968
| +14% | +$190K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.96% |
18,589
+576
| +3% | +$48.2K |
|
33
Applied Materials
AMAT
$128B
| $1.54M | 0.95% |
39,713
+3,260
| +9% | +$126K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.94% |
22,132
+2,718
| +14% | +$188K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.93% |
+26,203
| New | +$1.51M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.92% |
+10,928
| New | +$1.5M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.91% |
12,998
-1,116
| -8% | -$127K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.45M | 0.89% |
15,700
+2,025
| +15% | +$187K |
|
39
Citizens Financial Group
CFG
$22.6B
| $1.44M | 0.88% |
41,720
+6,844
| +20% | +$236K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.86% |
8,324
-218
| -3% | -$36.6K |
|
41
GE Aerospace
GE
$292B
| $1.31M | 0.81% |
43,963
+9
| +0% | +$269 |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.79% |
+26,831
| New | +$1.28M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.26M | 0.77% |
6,552
+4,994
| +321% | +$957K |
|
44
JPMorgan Chase
JPM
$829B
| $1.25M | 0.77% |
14,280
+3,603
| +34% | +$316K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.25M | 0.77% |
+10,079
| New | +$1.25M |
|
46
Procter & Gamble
PG
$368B
| $1.11M | 0.68% |
12,303
+1,514
| +14% | +$136K |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.1M | 0.68% |
30,693
+1,611
| +6% | +$57.9K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.67% |
9,467
-703
| -7% | -$80.8K |
|
49
Microsoft
MSFT
$3.77T
| $1.07M | 0.66% |
16,178
+6,067
| +60% | +$401K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.01M | 0.62% |
32,626
-30
| -0.1% | -$929 |
|