VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95M | 1.09% |
+7,585
| New | +$1.95M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.92M | 1.07% |
33,309
+16,764
| +101% | +$967K |
|
28
JPMorgan Chase
JPM
$835B
| $1.79M | 1% |
16,814
+784
| +5% | +$83.6K |
|
29
Chemours
CC
$2.26B
| $1.75M | 0.98% |
38,029
+4,113
| +12% | +$189K |
|
|
30
iShares Gold Trust
IAU
$52B
| $1.73M | 0.97% |
71,969
+66,704
| +1,267% | +$1.61M |
|
31
Cisco
CSCO
$269B
| $1.7M | 0.95% |
39,908
+19,677
| +97% | +$840K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.62M | 0.91% |
10,954
-223
| -2% | -$33K |
|
33
DXC Technology
DXC
$2.6B
| $1.61M | 0.9% |
18,954
+1,159
| +7% | +$98.3K |
|
34
AT&T
T
$212B
| $1.57M | 0.88% |
63,335
+6,702
| +12% | +$166K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.84% |
27,472
+75
| +0.3% | +$4.1K |
|
|
36
Progressive
PGR
$146B
| $1.49M | 0.83% |
+24,958
| New | +$1.49M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.42M | 0.79% |
23,539
+480
| +2% | +$29K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.77% |
19,086
+14,499
| +316% | +$1.04M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.37M | 0.76% |
11,071
+459
| +4% | +$56.6K |
|
40
Union Pacific
UNP
$132B
| $1.32M | 0.74% |
9,161
-2,443
| -21% | -$352K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.29M | 0.72% |
4,601
-70
| -1% | -$19.6K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.72% |
11,794
+7,721
| +190% | +$838K |
|
43
Caterpillar
CAT
$197B
| $1.27M | 0.71% |
8,991
+46
| +0.5% | +$6.5K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.65% |
18,039
+624
| +4% | +$40.2K |
|
45
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.12M | 0.63% |
12,932
-172
| -1% | -$14.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.62% |
10,645
+818
| +8% | +$84.8K |
|
47
PepsiCo
PEP
$201B
| $1.09M | 0.61% |
9,627
+509
| +6% | +$57.5K |
|
48
UnitedHealth
UNH
$281B
| $1.09M | 0.61% |
4,314
+1,181
| +38% | +$298K |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.04M | 0.58% |
30,893
-705
| -2% | -$23.6K |
|
50
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.57% |
8,010
-25
| -0.3% | -$3.18K |
|