VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $919K | 0.67% |
10,677
-883
| -8% | -$76K |
|
52
Procter & Gamble
PG
$367B
| $904K | 0.66% |
10,789
+716
| +7% | +$60K |
|
53
C.H. Robinson
CHRW
$15.1B
| $891K | 0.65% |
12,158
-46
| -0.4% | -$3.37K |
|
54
Verizon
VZ
$183B
| $881K | 0.65% |
16,487
+1,263
| +8% | +$67.5K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $869K | 0.64% |
10,022
+3,455
| +53% | +$300K |
|
56
WisdomTree US High Dividend Fund
DHS
$1.29B
| $850K | 0.62% |
12,700
-235
| -2% | -$15.7K |
|
57
Commerce Bancshares
CBSH
$8.23B
| $847K | 0.62% |
14,642
+219
| +2% | +$12.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $839K | 0.61% |
9,787
-50
| -0.5% | -$4.29K |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $783K | 0.57% |
+5,948
| New | +$783K |
|
60
Walmart
WMT
$781B
| $768K | 0.56% |
11,122
+145
| +1% | +$10K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $756K | 0.55% |
8,941
+2,257
| +34% | +$191K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $743K | 0.54% |
15,074
| – | – |
|
63
VanEck Agribusiness ETF
MOO
$618M
| $718K | 0.53% |
13,896
-40
| -0.3% | -$2.07K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $703K | 0.51% |
15,320
+9,200
| +150% | +$422K |
|
65
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $696K | 0.51% |
28,594
+5,123
| +22% | +$125K |
|
66
Vanguard Total Bond Market
BND
$133B
| $685K | 0.5% |
8,483
+2,075
| +32% | +$168K |
|
67
Cisco
CSCO
$268B
| $643K | 0.47% |
21,267
-1,584
| -7% | -$47.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $630K | 0.46% |
17,562
-127
| -0.7% | -$4.56K |
|
69
BP
BP
$89B
| $625K | 0.46% |
16,575
-2,420
| -13% | -$91.3K |
|
70
Microsoft
MSFT
$3.76T
| $623K | 0.46% |
10,111
-244
| -2% | -$15K |
|
71
Visa
V
$678B
| $623K | 0.46% |
7,961
-210
| -3% | -$16.4K |
|
72
Chevron
CVX
$318B
| $620K | 0.45% |
5,237
-276
| -5% | -$32.7K |
|
73
PepsiCo
PEP
$203B
| $599K | 0.44% |
5,743
-644
| -10% | -$67.2K |
|
74
ProShares Short S&P500
SH
$1.25B
| $598K | 0.44% |
16,357
+5,680
| +53% | +$208K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $556K | 0.41% |
5,297
-430
| -8% | -$45.1K |
|