VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.09M | 0.74% |
+74,245
| New | +$2.09M |
|
27
PepsiCo
PEP
$201B
| $2.07M | 0.74% |
15,087
+780
| +5% | +$107K |
|
28
AT&T
T
$211B
| $2.06M | 0.74% |
72,056
-1,618
| -2% | -$46.2K |
|
29
Exxon Mobil
XOM
$480B
| $2.03M | 0.73% |
28,806
+728
| +3% | +$51.4K |
|
30
Bank of America
BAC
$376B
| $2.02M | 0.72% |
69,238
-9,806
| -12% | -$286K |
|
31
Progressive
PGR
$146B
| $1.94M | 0.69% |
25,089
-162
| -0.6% | -$12.5K |
|
|
32
Fiserv
FI
$73.9B
| $1.89M | 0.67% |
+18,220
| New | +$1.89M |
|
|
33
Aflac
AFL
$58B
| $1.84M | 0.66% |
+35,130
| New | +$1.84M |
|
34
Procter & Gamble
PG
$373B
| $1.8M | 0.64% |
14,469
+708
| +5% | +$88K |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.78M | 0.64% |
61,202
-118
| -0.2% | -$3.44K |
|
36
Stryker
SYK
$151B
| $1.77M | 0.63% |
8,199
-12
| -0.1% | -$2.6K |
|
37
Roper Technologies
ROP
$56.7B
| $1.76M | 0.63% |
4,933
+4
| +0.1% | +$1.43K |
|
38
TE Connectivity
TEL
$61.6B
| $1.74M | 0.62% |
18,713
+57
| +0.3% | +$5.31K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.66M | 0.59% |
27,594
-56
| -0.2% | -$3.37K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.58% |
12,767
+160
| +1% | +$20.5K |
|
41
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.57% |
5,469
+434
| +9% | +$126K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.59M | 0.57% |
9,954
-130
| -1% | -$20.8K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.59M | 0.57% |
37,196
+2,311
| +7% | +$98.5K |
|
44
Union Pacific
UNP
$132B
| $1.59M | 0.57% |
9,785
+169
| +2% | +$27.4K |
|
|
45
W.P. Carey
WPC
$14.6B
| $1.57M | 0.56% |
+17,909
| New | +$1.57M |
|
46
Verizon
VZ
$186B
| $1.55M | 0.55% |
25,679
+830
| +3% | +$50.1K |
|
47
Moody's
MCO
$89.4B
| $1.54M | 0.55% |
7,514
| – | – |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.51M | 0.54% |
10,560
+162
| +2% | +$23.2K |
|
49
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.53% |
17,689
+1,289
| +8% | +$109K |
|
50
Hilton Worldwide
HLT
$65.3B
| $1.49M | 0.53% |
15,956
+50
| +0.3% | +$4.66K |
|