VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $2.03M | 0.77% |
43,311
+1,069
| +3% | +$50K |
|
27
Progressive
PGR
$145B
| $2.02M | 0.77% |
25,251
-899
| -3% | -$71.8K |
|
28
Comcast
CMCSA
$125B
| $2.02M | 0.77% |
47,575
+750
| +2% | +$31.8K |
|
29
ON Semiconductor
ON
$20.3B
| $2M | 0.76% |
98,782
-2,448
| -2% | -$49.5K |
|
30
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.75% |
43,169
-1,283
| -3% | -$58.8K |
|
31
CSX Corp
CSX
$60.6B
| $1.98M | 0.75% |
25,503
-326
| -1% | -$25.3K |
|
32
UnitedHealth
UNH
$281B
| $1.95M | 0.74% |
7,991
-151
| -2% | -$36.9K |
|
33
AT&T
T
$209B
| $1.87M | 0.71% |
55,645
+1,687
| +3% | +$56.7K |
|
34
PepsiCo
PEP
$204B
| $1.87M | 0.71% |
14,307
+938
| +7% | +$123K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.81M | 0.69% |
61,320
+1,331
| +2% | +$39.3K |
|
|
36
Roper Technologies
ROP
$56.6B
| $1.8M | 0.68% |
+4,929
| New | +$1.8M |
|
|
37
TE Connectivity
TEL
$61B
| $1.79M | 0.68% |
+18,656
| New | +$1.79M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.69M | 0.64% |
15,162
+4,719
| +45% | +$524K |
|
39
Stryker
SYK
$150B
| $1.68M | 0.64% |
8,211
+140
| +2% | +$28.7K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.63% |
27,650
+1
| +0% | +$60 |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.62% |
14,192
-208
| -1% | -$23.9K |
|
42
Union Pacific
UNP
$133B
| $1.63M | 0.62% |
9,616
+81
| +0.8% | +$13.7K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.62M | 0.61% |
12,867
+172
| +1% | +$21.6K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.61% |
12,607
+1,014
| +9% | +$129K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.6% |
10,084
-116
| -1% | -$18.2K |
|
|
46
Hilton Worldwide
HLT
$64.9B
| $1.56M | 0.59% |
+15,906
| New | +$1.56M |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.54M | 0.59% |
21,138
+252
| +1% | +$18.4K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.52M | 0.58% |
21,910
+3,548
| +19% | +$246K |
|
49
Procter & Gamble
PG
$368B
| $1.52M | 0.58% |
13,761
+1,205
| +10% | +$133K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.56% |
5,035
+46
| +0.9% | +$13.5K |
|