VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-7.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
672
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.02M | 0.52% |
16,008
-30,910
| -66% | -$1.98M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.01M | 0.51% |
10,647
+183
| +2% | +$17.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.5% |
5,359
-2,670
| -33% | -$489K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $972K | 0.49% |
17,870
+1,500
| +9% | +$81.6K |
|
55
GE Aerospace
GE
$293B
| $957K | 0.49% |
8,280
+728
| +10% | +$84.1K |
|
56
iShares Convertible Bond ETF
ICVT
$2.79B
| $902K | 0.46% |
+16,400
| New | +$902K |
|
57
WisdomTree US High Dividend Fund
DHS
$1.29B
| $837K | 0.42% |
12,053
-260
| -2% | -$18.1K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $826K | 0.42% |
16,714
-60
| -0.4% | -$2.97K |
|
59
C.H. Robinson
CHRW
$15.2B
| $821K | 0.42% |
10,790
-174
| -2% | -$13.2K |
|
60
Verizon
VZ
$184B
| $796K | 0.4% |
16,096
+315
| +2% | +$15.6K |
|
61
Amazon
AMZN
$2.41T
| $795K | 0.4% |
16,540
-3,700
| -18% | -$178K |
|
62
VanEck Agribusiness ETF
MOO
$617M
| $791K | 0.4% |
13,346
-75
| -0.6% | -$4.45K |
|
63
Commerce Bancshares
CBSH
$8.18B
| $746K | 0.38% |
19,070
-1,824
| -9% | -$71.4K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $727K | 0.37% |
16,640
+150
| +0.9% | +$6.55K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $714K | 0.36% |
12,763
+3,841
| +43% | +$215K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $675K | 0.34% |
18,865
+790
| +4% | +$28.3K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $673K | 0.34% |
2,065
+82
| +4% | +$26.7K |
|
68
BP
BP
$88.8B
| $666K | 0.34% |
19,061
-579
| -3% | -$20.2K |
|
69
Deere & Co
DE
$127B
| $661K | 0.34% |
5,270
| – | – |
|
70
First Trust Natural Gas ETF
FCG
$333M
| $655K | 0.33% |
30,472
+3,178
| +12% | +$68.3K |
|
71
SPDR S&P Insurance ETF
KIE
$852M
| $655K | 0.33% |
21,951
+105
| +0.5% | +$3.13K |
|
72
Ares Capital
ARCC
$15.7B
| $653K | 0.33% |
39,881
+9,112
| +30% | +$149K |
|
|
KOL
73
DELISTED
VanEck Vectors Coal ETF
KOL
| $650K | 0.33% |
4,516
-332
| -7% | -$47.8K |
|
74
Walt Disney
DIS
$211B
| $647K | 0.33% |
6,533
+1,559
| +31% | +$154K |
|
75
UnitedHealth
UNH
$279B
| $641K | 0.33% |
3,230
+788
| +32% | +$156K |
|