VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.13M 0.67%
20,616
+682
+3% +$70.5K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.88M 0.59%
42,897
+18,910
+79% +$827K
PGR icon
28
Progressive
PGR
$146B
$1.86M 0.58%
25,220
+131
+0.5% +$9.67K
NVDA icon
29
NVIDIA
NVDA
$4.18T
$1.85M 0.58%
281,240
+185,960
+195% +$1.23M
CMCSA icon
30
Comcast
CMCSA
$125B
$1.85M 0.58%
53,816
+4,583
+9% +$158K
DIS icon
31
Walt Disney
DIS
$214B
$1.81M 0.57%
18,745
+8,161
+77% +$788K
ZBRA icon
32
Zebra Technologies
ZBRA
$15.8B
$1.78M 0.56%
9,708
-1,120
-10% -$206K
TMO icon
33
Thermo Fisher Scientific
TMO
$185B
$1.78M 0.56%
6,275
+806
+15% +$229K
NFLX icon
34
Netflix
NFLX
$534B
$1.74M 0.54%
4,626
+3,117
+207% +$1.17M
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.73M 0.54%
70,100
-4,145
-6% -$103K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.72M 0.54%
29,182
+1,588
+6% +$93.8K
FI icon
37
Fiserv
FI
$74B
$1.72M 0.54%
18,122
-98
-0.5% -$9.31K
LUV icon
38
Southwest Airlines
LUV
$16.3B
$1.68M 0.53%
47,269
+5,041
+12% +$179K
VZ icon
39
Verizon
VZ
$186B
$1.67M 0.52%
31,076
+5,397
+21% +$290K
XEL icon
40
Xcel Energy
XEL
$42.7B
$1.66M 0.52%
+27,533
New +$1.66M
CRM icon
41
Salesforce
CRM
$233B
$1.63M 0.51%
11,315
+9,631
+572% +$1.39M
MCO icon
42
Moody's
MCO
$89.6B
$1.62M 0.51%
7,636
+122
+2% +$25.8K
CERN
43
DELISTED
Cerner Corp
CERN
$1.55M 0.49%
24,619
+3,780
+18% +$238K
XOM icon
44
Exxon Mobil
XOM
$479B
$1.53M 0.48%
40,244
+11,438
+40% +$434K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$1.49M 0.46%
17,396
-293
-2% -$25K
SYK icon
46
Stryker
SYK
$151B
$1.48M 0.46%
8,859
+660
+8% +$110K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$1.44M 0.45%
9,585
-369
-4% -$55.6K
MA icon
48
Mastercard
MA
$538B
$1.44M 0.45%
5,955
+3,508
+143% +$847K
UNP icon
49
Union Pacific
UNP
$132B
$1.43M 0.45%
10,145
+360
+4% +$50.8K
ORCL icon
50
Oracle
ORCL
$626B
$1.41M 0.44%
+29,121
New +$1.41M
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