VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.03M | 1.08% |
27,808
+682
| +3% | +$49.9K |
|
|
27
Owens Corning
OC
$12.5B
| $1.99M | 1.06% |
25,181
-9,716
| -28% | -$767K |
|
28
Citizens Financial Group
CFG
$22.3B
| $1.97M | 1.05% |
48,416
+871
| +2% | +$35.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.93M | 1.03% |
25,574
+1,680
| +7% | +$127K |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.9M | 1.01% |
37,711
+308
| +0.8% | +$15.5K |
|
|
31
D.R. Horton
DHI
$50.8B
| $1.81M | 0.96% |
42,820
+36,304
| +557% | +$1.53M |
|
32
JPMorgan Chase
JPM
$824B
| $1.73M | 0.92% |
16,030
+741
| +5% | +$79.9K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.91% |
46,039
+87
| +0.2% | +$3.22K |
|
34
Amazon
AMZN
$2.4T
| $1.68M | 0.89% |
1,221
+189
| +18% | +$259K |
|
35
Chemours
CC
$2.29B
| $1.6M | 0.85% |
33,916
+661
| +2% | +$31.2K |
|
|
36
Union Pacific
UNP
$132B
| $1.55M | 0.82% |
11,604
+6,676
| +135% | +$889K |
|
|
37
DXC Technology
DXC
$2.57B
| $1.53M | 0.82% |
+15,394
| New | +$1.53M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.53M | 0.82% |
27,397
+1,005
| +4% | +$56.1K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.81% |
7,740
+1,531
| +25% | +$301K |
|
40
AT&T
T
$208B
| $1.51M | 0.8% |
42,774
+2,260
| +6% | +$79.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.48M | 0.79% |
11,177
-742
| -6% | -$98.5K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.42M | 0.76% |
16,333
+240
| +1% | +$20.9K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.33M | 0.71% |
23,059
-7,601
| -25% | -$437K |
|
44
Caterpillar
CAT
$195B
| $1.29M | 0.69% |
8,945
-99
| -1% | -$14.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.66% |
10,612
+82
| +0.8% | +$9.62K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.21M | 0.65% |
4,671
-39
| -0.8% | -$10.1K |
|
47
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.19M | 0.64% |
13,104
+84
| +0.6% | +$7.64K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.18M | 0.63% |
12,080
+366
| +3% | +$35.8K |
|
|
49
Seagate
STX
$36.3B
| $1.16M | 0.62% |
+19,890
| New | +$1.16M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12M | 0.6% |
17,415
+1,045
| +6% | +$67.4K |
|