VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
73
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $790K | 0.64% |
10,977
+7,311
| +199% | +$526K |
|
52
Verizon
VZ
$183B
| $789K | 0.64% |
15,224
+507
| +3% | +$26.3K |
|
53
JPMorgan Chase
JPM
$824B
| $772K | 0.62% |
11,560
-800
| -6% | -$53.4K |
|
|
54
Gilead Sciences
GILD
$140B
| $760K | 0.61% |
9,576
-17,439
| -65% | -$1.38M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $745K | 0.6% |
15,074
+460
| +3% | +$22.7K |
|
56
Cisco
CSCO
$268B
| $728K | 0.59% |
22,851
+1,718
| +8% | +$54.7K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $720K | 0.58% |
+15,798
| New | +$720K |
|
58
Commerce Bancshares
CBSH
$8.23B
| $710K | 0.57% |
14,423
| – | – |
|
59
PepsiCo
PEP
$203B
| $694K | 0.56% |
6,387
+36
| +0.6% | +$3.91K |
|
60
BP
BP
$89B
| $678K | 0.55% |
18,995
+289
| +2% | +$10.3K |
|
61
VanEck Agribusiness ETF
MOO
$618M
| $678K | 0.55% |
13,936
+400
| +3% | +$19.5K |
|
62
Visa
V
$678B
| $675K | 0.55% |
8,171
-739
| -8% | -$61K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $664K | 0.54% |
17,689
-59
| -0.3% | -$2.22K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $608K | 0.49% |
5,727
+792
| +16% | +$84.1K |
|
65
Microsoft
MSFT
$3.76T
| $604K | 0.49% |
10,355
+128
| +1% | +$7.47K |
|
66
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $595K | 0.48% |
23,471
+15,263
| +186% | +$387K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.46% |
6,684
+14
| +0.2% | +$1.19K |
|
68
Chevron
CVX
$318B
| $565K | 0.46% |
5,513
-93
| -2% | -$9.53K |
|
69
Lincoln National
LNC
$8.11B
| $557K | 0.45% |
11,843
-785
| -6% | -$36.9K |
|
70
Amazon
AMZN
$2.42T
| $552K | 0.45% |
659
-27
| -4% | -$22.6K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $550K | 0.44% |
43,412
+4
| +0% | +$51 |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $549K | 0.44% |
6,330
-4,628
| -42% | -$401K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $548K | 0.44% |
6,567
-271
| -4% | -$22.6K |
|
74
Vanguard Total Bond Market
BND
$133B
| $542K | 0.44% |
+6,408
| New | +$542K |
|
75
Johnson & Johnson
JNJ
$427B
| $508K | 0.41% |
4,285
+409
| +11% | +$48.5K |
|