VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $2.05M | 0.83% |
77,487
-14,583
| -16% | -$387K |
|
27
Centene
CNC
$14.2B
| $2.05M | 0.83% |
40,638
-1,810
| -4% | -$91.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.81% |
9,459
-568
| -6% | -$120K |
|
29
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $1.99M | 0.8% |
42,242
+10,734
| +34% | +$504K |
|
30
Comcast
CMCSA
$125B
| $1.96M | 0.79% |
46,825
+1,532
| +3% | +$64.2K |
|
31
Progressive
PGR
$143B
| $1.96M | 0.79% |
26,150
-1
| -0% | -$75 |
|
|
WCG
32
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 0.78% |
7,381
-126
| -2% | -$32.8K |
|
33
UnitedHealth
UNH
$286B
| $1.88M | 0.76% |
8,142
-1,391
| -15% | -$322K |
|
34
UGI
UGI
$7.43B
| $1.85M | 0.75% |
34,349
-1,038
| -3% | -$56K |
|
35
FedEx
FDX
$53.7B
| $1.72M | 0.7% |
8,630
-294
| -3% | -$58.7K |
|
36
PepsiCo
PEP
$200B
| $1.7M | 0.69% |
13,369
+785
| +6% | +$99.7K |
|
37
Union Pacific
UNP
$131B
| $1.68M | 0.68% |
9,535
+375
| +4% | +$66.2K |
|
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.67M | 0.68% |
+59,989
| New | +$1.67M |
|
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.67% |
+27,649
| New | +$1.66M |
|
40
AT&T
T
$212B
| $1.66M | 0.67% |
71,440
+736
| +1% | +$17.1K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.62M | 0.66% |
14,400
+1,307
| +10% | +$147K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.61M | 0.65% |
10,200
-702
| -6% | -$111K |
|
43
Stryker
SYK
$150B
| $1.5M | 0.6% |
+8,071
| New | +$1.5M |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.48M | 0.6% |
+34,786
| New | +$1.48M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.59% |
11,593
-521
| -4% | -$66K |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.47M | 0.59% |
+12,695
| New | +$1.47M |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.55% |
16,883
-10,211
| -38% | -$822K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.33M | 0.54% |
20,886
-1,880
| -8% | -$120K |
|
49
Seagate
STX
$40B
| $1.33M | 0.54% |
28,408
+401
| +1% | +$18.8K |
|
50
Caterpillar
CAT
$198B
| $1.32M | 0.53% |
9,544
+132
| +1% | +$18.2K |
|