VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| $2M | 0.92% |
33,341
+32
| +0.1% | +$1.92K |
|
27
JPMorgan Chase
JPM
$835B
| $1.96M | 0.91% |
17,432
+618
| +4% | +$69.6K |
|
28
Cisco
CSCO
$269B
| $1.94M | 0.89% |
39,951
+43
| +0.1% | +$2.08K |
|
29
UGI
UGI
$7.4B
| $1.94M | 0.89% |
+34,899
| New | +$1.94M |
|
30
Lam Research
LRCX
$127B
| $1.88M | 0.87% |
123,920
-20,650
| -14% | -$314K |
|
31
Citizens Financial Group
CFG
$22.7B
| $1.86M | 0.86% |
48,269
-1,139
| -2% | -$43.8K |
|
32
Progressive
PGR
$146B
| $1.84M | 0.85% |
25,842
+884
| +4% | +$62.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 0.84% |
+8,487
| New | +$1.81M |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.78M | 0.82% |
11,398
+444
| +4% | +$69.3K |
|
35
iShares Gold Trust
IAU
$52B
| $1.75M | 0.81% |
76,622
+4,653
| +6% | +$106K |
|
36
DXC Technology
DXC
$2.6B
| $1.74M | 0.8% |
18,702
-252
| -1% | -$23.5K |
|
37
Seagate
STX
$39.1B
| $1.73M | 0.8% |
36,519
+65
| +0.2% | +$3.08K |
|
|
FDC
38
DELISTED
First Data Corporation
FDC
| $1.72M | 0.79% |
+70,175
| New | +$1.72M |
|
39
AT&T
T
$212B
| $1.71M | 0.79% |
67,378
+4,043
| +6% | +$103K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.77% |
21,843
+2,757
| +14% | +$210K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.55M | 0.72% |
12,270
+1,199
| +11% | +$152K |
|
42
Union Pacific
UNP
$132B
| $1.5M | 0.69% |
9,189
+28
| +0.3% | +$4.56K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.67% |
26,964
-508
| -2% | -$27.4K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.45M | 0.67% |
22,671
-868
| -4% | -$55.5K |
|
45
Caterpillar
CAT
$197B
| $1.44M | 0.66% |
9,434
+443
| +5% | +$67.5K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.66% |
4,864
+263
| +6% | +$77K |
|
47
PepsiCo
PEP
$201B
| $1.39M | 0.64% |
12,450
+2,823
| +29% | +$316K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.38M | 0.64% |
12,499
+1,854
| +17% | +$205K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $1.35M | 0.62% |
11,869
+75
| +0.6% | +$8.51K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.25M | 0.58% |
28,907
+13,941
| +93% | +$605K |
|