VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.47%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Owens Corning
OC
|
$1.75M |
| 3 |
Labcorp
LH
|
$1.61M |
| 4 |
Biogen
BIIB
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Goodyear
GT
|
$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.47M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.77B
| $850K | 0.7% |
22,432
+1,292
| +6% | +$49K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.29B
| $842K | 0.69% |
12,585
+137
| +1% | +$9.17K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $836K | 0.69% |
12,710
-6,175
| -33% | -$406K |
|
54
Verizon
VZ
$183B
| $825K | 0.68% |
14,717
+1,511
| +11% | +$84.7K |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $803K | 0.66% |
32,931
-1,965
| -6% | -$47.9K |
|
56
JPMorgan Chase
JPM
$824B
| $775K | 0.64% |
12,360
-14,696
| -54% | -$921K |
|
57
Vanguard Mid-Cap ETF
VO
$86.7B
| $767K | 0.63% |
+6,177
| New | +$767K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $734K | 0.6% |
6,819
-193
| -3% | -$20.8K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $721K | 0.59% |
+14,614
| New | +$721K |
|
60
Commerce Bancshares
CBSH
$8.23B
| $692K | 0.57% |
14,423
| – | – |
|
61
PepsiCo
PEP
$203B
| $677K | 0.55% |
6,351
-154
| -2% | -$16.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $676K | 0.55% |
8,154
+470
| +6% | +$39K |
|
63
BP
BP
$89B
| $669K | 0.55% |
18,706
+58
| +0.3% | +$2.07K |
|
64
Visa
V
$678B
| $660K | 0.54% |
8,910
-2,084
| -19% | -$154K |
|
65
VanEck Agribusiness ETF
MOO
$618M
| $653K | 0.54% |
13,536
+5,514
| +69% | +$266K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $627K | 0.51% |
17,748
+255
| +1% | +$9.01K |
|
67
Cisco
CSCO
$268B
| $603K | 0.49% |
21,133
+988
| +5% | +$28.2K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $601K | 0.49% |
4,925
-589
| -11% | -$71.9K |
|
69
Chevron
CVX
$318B
| $582K | 0.48% |
5,606
-99
| -2% | -$10.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $569K | 0.47% |
6,670
-8,960
| -57% | -$764K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $553K | 0.45% |
43,408
+9,395
| +28% | +$120K |
|
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $552K | 0.45% |
24,721
+8,042
| +48% | +$180K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $548K | 0.45% |
+6,838
| New | +$548K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $527K | 0.43% |
2,747
+1,262
| +85% | +$242K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $526K | 0.43% |
4,935
-847
| -15% | -$90.3K |
|