VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $952K | 0.58% |
17,803
+13,347
| +300% | +$714K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $935K | 0.57% |
10,302
+280
| +3% | +$25.4K |
|
53
Verizon
VZ
$186B
| $933K | 0.57% |
19,221
+2,734
| +17% | +$133K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.57% |
6,478
+3,411
| +111% | +$484K |
|
55
C.H. Robinson
CHRW
$15.2B
| $911K | 0.56% |
11,780
-378
| -3% | -$29.2K |
|
56
Visa
V
$683B
| $877K | 0.54% |
9,876
+1,915
| +24% | +$170K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $876K | 0.54% |
9,760
-27
| -0.3% | -$2.42K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.3B
| $849K | 0.52% |
12,422
-278
| -2% | -$19K |
|
59
Amazon
AMZN
$2.44T
| $801K | 0.49% |
905
+233
| +35% | +$206K |
|
60
Commerce Bancshares
CBSH
$8.27B
| $794K | 0.49% |
14,142
-500
| -3% | -$28.1K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $792K | 0.49% |
62,310
+22,894
| +58% | +$291K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $784K | 0.48% |
15,820
+500
| +3% | +$24.8K |
|
63
PepsiCo
PEP
$204B
| $781K | 0.48% |
6,939
+1,196
| +21% | +$135K |
|
64
Cisco
CSCO
$274B
| $765K | 0.47% |
22,431
+1,164
| +5% | +$39.7K |
|
65
Vanguard Total Bond Market
BND
$134B
| $737K | 0.45% |
9,089
+606
| +7% | +$49.1K |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $733K | 0.45% |
14,844
-230
| -2% | -$11.4K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $721K | 0.44% |
4,221
+1,662
| +65% | +$284K |
|
68
VanEck Agribusiness ETF
MOO
$628M
| $721K | 0.44% |
13,526
-370
| -3% | -$19.7K |
|
69
BP
BP
$90.8B
| $705K | 0.43% |
20,542
+3,967
| +24% | +$136K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $680K | 0.42% |
17,030
-532
| -3% | -$21.2K |
|
71
ConocoPhillips
COP
$124B
| $676K | 0.42% |
13,563
+5,359
| +65% | +$267K |
|
|
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $663K | 0.41% |
48,925
+17,280
| +55% | +$234K |
|
73
Walt Disney
DIS
$213B
| $656K | 0.4% |
5,782
+1,730
| +43% | +$196K |
|
74
Chevron
CVX
$324B
| $652K | 0.4% |
6,075
+838
| +16% | +$89.9K |
|
75
Johnson & Johnson
JNJ
$427B
| $633K | 0.39% |
5,093
+510
| +11% | +$63.4K |
|