VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.16M | 0.54% |
26,599
+16,016
| +151% | +$700K |
|
52
Microsoft
MSFT
$3.78T
| $1.14M | 0.53% |
16,476
+298
| +2% | +$20.6K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.1M | 0.52% |
9,464
-3
| -0% | -$349 |
|
54
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.07M | 0.5% |
31,853
+1,160
| +4% | +$38.8K |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.04M | 0.49% |
34,811
+2,185
| +7% | +$65K |
|
56
Procter & Gamble
PG
$373B
| $1.02M | 0.48% |
11,743
-560
| -5% | -$48.8K |
|
57
Amazon
AMZN
$2.51T
| $981K | 0.46% |
20,240
+2,140
| +12% | +$104K |
|
58
GE Aerospace
GE
$299B
| $981K | 0.46% |
7,552
-1,621
| -18% | -$211K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $975K | 0.46% |
10,464
+704
| +7% | +$65.6K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $848K | 0.4% |
16,370
+550
| +3% | +$28.5K |
|
61
WisdomTree US High Dividend Fund
DHS
$1.3B
| $841K | 0.39% |
12,313
-109
| -0.9% | -$7.45K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $826K | 0.39% |
16,774
+1,930
| +13% | +$95K |
|
63
Commerce Bancshares
CBSH
$8.23B
| $804K | 0.38% |
20,894
| – | – |
|
64
C.H. Robinson
CHRW
$15.1B
| $753K | 0.35% |
10,964
-816
| -7% | -$56K |
|
65
VanEck Agribusiness ETF
MOO
$621M
| $744K | 0.35% |
13,421
-105
| -0.8% | -$5.82K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $726K | 0.34% |
4,790
-1,688
| -26% | -$256K |
|
67
Visa
V
$681B
| $721K | 0.34% |
7,683
-2,193
| -22% | -$206K |
|
68
PepsiCo
PEP
$201B
| $709K | 0.33% |
6,116
-823
| -12% | -$95.4K |
|
69
Verizon
VZ
$186B
| $704K | 0.33% |
15,781
-3,440
| -18% | -$153K |
|
70
IBM
IBM
$230B
| $684K | 0.32% |
4,662
+1,985
| +74% | +$291K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $672K | 0.31% |
16,490
-540
| -3% | -$22K |
|
72
Vanguard Total Bond Market
BND
$134B
| $655K | 0.31% |
8,028
-1,061
| -12% | -$86.6K |
|
73
Deere & Co
DE
$128B
| $650K | 0.3% |
5,270
-162
| -3% | -$20K |
|
74
SPDR S&P Insurance ETF
KIE
$863M
| $643K | 0.3% |
21,846
+330
| +2% | +$9.71K |
|
|
KOL
75
DELISTED
VanEck Vectors Coal ETF
KOL
| $643K | 0.3% |
4,848
+647
| +15% | +$85.8K |
|