VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $2.03M | 0.95% |
25,241
-2,866
| -10% | -$231K |
|
27
Zions Bancorporation
ZION
$8.49B
| $2.02M | 0.95% |
46,001
-644
| -1% | -$28.3K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.95M | 0.91% |
29,211
-297
| -1% | -$19.8K |
|
29
Mohawk Industries
MHK
$8.29B
| $1.93M | 0.91% |
7,985
-13
| -0.2% | -$3.15K |
|
30
ON Semiconductor
ON
$19.6B
| $1.85M | 0.87% |
+131,903
| New | +$1.85M |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.83M | 0.86% |
+15,142
| New | +$1.83M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.81M | 0.85% |
20,506
+17,801
| +658% | +$1.57M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.85% |
+46,262
| New | +$1.81M |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.78M | 0.83% |
14,233
+521
| +4% | +$65.2K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.82% |
+63,043
| New | +$1.76M |
|
36
FedEx
FDX
$52.5B
| $1.73M | 0.81% |
7,933
-47
| -0.6% | -$10.2K |
|
37
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.72M | 0.81% |
28,770
+18,125
| +170% | +$1.08M |
|
38
iShares Russell 2000 ETF
IWM
$66.9B
| $1.68M | 0.79% |
11,933
+1,005
| +9% | +$142K |
|
39
Applied Materials
AMAT
$126B
| $1.66M | 0.78% |
40,184
+471
| +1% | +$19.5K |
|
40
AT&T
T
$211B
| $1.61M | 0.76% |
56,222
-9,905
| -15% | -$284K |
|
41
Lowe's Companies
LOW
$148B
| $1.61M | 0.75% |
+20,689
| New | +$1.61M |
|
42
Citizens Financial Group
CFG
$22.4B
| $1.55M | 0.72% |
43,200
+1,480
| +4% | +$52.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.72% |
12,942
-56
| -0.4% | -$6.67K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.7% |
18,613
+24
| +0.1% | +$1.91K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.67% |
22,439
+307
| +1% | +$19.7K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.43M | 0.67% |
16,341
+641
| +4% | +$55.9K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $1.4M | 0.66% |
28,388
+2,180
| +8% | +$107K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.64% |
8,029
-295
| -4% | -$50K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.32M | 0.62% |
14,189
+3,887
| +38% | +$360K |
|
50
JPMorgan Chase
JPM
$833B
| $1.17M | 0.55% |
12,805
-1,475
| -10% | -$135K |
|