VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52B
| $1.92M | 0.98% |
77,976
+1,354
| +2% | +$33.4K |
|
27
Southwest Airlines
LUV
$16.3B
| $1.89M | 0.96% |
39,592
+24,885
| +169% | +$1.19M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.91% |
7,507
-117
| -2% | -$27.9K |
|
29
Cisco
CSCO
$269B
| $1.78M | 0.91% |
40,850
+899
| +2% | +$39.2K |
|
30
ON Semiconductor
ON
$19.7B
| $1.72M | 0.88% |
104,238
-15,439
| -13% | -$255K |
|
31
AT&T
T
$212B
| $1.67M | 0.85% |
70,704
+3,326
| +5% | +$78.6K |
|
32
Lam Research
LRCX
$127B
| $1.64M | 0.84% |
120,020
-3,900
| -3% | -$53.4K |
|
33
Comcast
CMCSA
$125B
| $1.62M | 0.83% |
45,293
+26,034
| +135% | +$933K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.59M | 0.81% |
15,971
-45,355
| -74% | -$4.52M |
|
35
Progressive
PGR
$146B
| $1.59M | 0.81% |
26,151
+309
| +1% | +$18.7K |
|
36
FedEx
FDX
$53.2B
| $1.51M | 0.77% |
8,924
-584
| -6% | -$98.6K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | 0.75% |
10,902
-496
| -4% | -$67K |
|
38
PepsiCo
PEP
$201B
| $1.39M | 0.71% |
12,584
+134
| +1% | +$14.8K |
|
39
Union Pacific
UNP
$132B
| $1.38M | 0.7% |
9,160
-29
| -0.3% | -$4.38K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.38M | 0.7% |
12,114
-156
| -1% | -$17.7K |
|
41
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
| $1.34M | 0.68% |
+31,508
| New | +$1.34M |
|
42
Citizens Financial Group
CFG
$22.7B
| $1.31M | 0.66% |
40,682
-7,587
| -16% | -$244K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.3M | 0.66% |
13,093
+594
| +5% | +$59.1K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.65% |
+17,886
| New | +$1.28M |
|
45
Caterpillar
CAT
$197B
| $1.22M | 0.62% |
9,412
-22
| -0.2% | -$2.85K |
|
46
Verizon
VZ
$186B
| $1.21M | 0.62% |
20,769
+2,394
| +13% | +$140K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.21M | 0.62% |
22,766
+95
| +0.4% | +$5.05K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.2M | 0.61% |
9,969
+3,126
| +46% | +$377K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $1.2M | 0.61% |
4,631
-233
| -5% | -$60.2K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 0.6% |
24,043
-2,921
| -11% | -$142K |
|