VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
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
+$197M
(-7.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
672
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.08M | 1.05% |
25,349
+108
| +0.4% | +$8.84K |
|
27
Labcorp
LH
$22.8B
| $2.07M | 1.05% |
15,918
+447
| +3% | +$58K |
|
28
Mohawk Industries
MHK
$8.11B
| $2.06M | 1.04% |
8,356
+371
| +5% | +$91.5K |
|
|
29
Cognizant
CTSH
$35.1B
| $2.01M | 1.02% |
27,813
+27,773
| +69,433% | +$2.01M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $2M | 1.02% |
28,050
-1,161
| -4% | -$82.9K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.98M | 1% |
30,928
+2,158
| +8% | +$138K |
|
32
FedEx
FDX
$53.2B
| $1.92M | 0.97% |
8,485
+552
| +7% | +$125K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $1.91M | 0.97% |
17,462
+1,121
| +7% | +$123K |
|
34
Visa
V
$681B
| $1.77M | 0.9% |
16,858
+9,175
| +119% | +$964K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.77M | 0.9% |
45,912
-350
| -0.8% | -$13.5K |
|
36
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.9% |
46,937
+3,737
| +9% | +$141K |
|
|
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.76M | 0.89% |
+36,589
| New | +$1.76M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.81% |
12,781
-161
| -1% | -$20.1K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.81% |
10,784
-1,149
| -10% | -$170K |
|
40
AT&T
T
$208B
| $1.58M | 0.8% |
53,151
-3,071
| -5% | -$91.4K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.45M | 0.73% |
28,688
+300
| +1% | +$15.2K |
|
|
42
Home Depot
HD
$406B
| $1.43M | 0.73% |
8,774
+7,698
| +715% | +$1.26M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.29M | 0.66% |
13,484
-705
| -5% | -$67.6K |
|
44
JPMorgan Chase
JPM
$824B
| $1.26M | 0.64% |
13,125
+320
| +2% | +$30.7K |
|
45
Microsoft
MSFT
$3.76T
| $1.23M | 0.62% |
16,581
+105
| +0.6% | +$7.8K |
|
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.2M | 0.61% |
26,833
+234
| +0.9% | +$10.5K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.58% |
9,564
+100
| +1% | +$11.9K |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.09M | 0.55% |
33,856
-955
| -3% | -$30.8K |
|
49
Procter & Gamble
PG
$370B
| $1.08M | 0.55% |
11,929
+186
| +2% | +$16.9K |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.04M | 0.53% |
31,028
-825
| -3% | -$27.7K |
|