VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$2.1M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$968K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$947K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.14M | 0.57% |
31,990
+962
| +3% | +$34.3K |
|
52
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.14M | 0.57% |
13,020
+8,569
| +193% | +$748K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.57% |
16,370
+362
| +2% | +$24.9K |
|
54
Deere & Co
DE
$129B
| $950K | 0.48% |
5,634
+364
| +7% | +$61.4K |
|
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $947K | 0.48% |
+25,532
| New | +$947K |
|
56
C.H. Robinson
CHRW
$15.2B
| $939K | 0.47% |
10,094
-696
| -6% | -$64.7K |
|
57
iShares Convertible Bond ETF
ICVT
$2.8B
| $904K | 0.46% |
16,400
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $902K | 0.45% |
18,462
+1,748
| +10% | +$85.4K |
|
59
Cisco
CSCO
$274B
| $884K | 0.45% |
21,884
+4,664
| +27% | +$188K |
|
60
Verizon
VZ
$186B
| $865K | 0.44% |
16,733
+637
| +4% | +$32.9K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $842K | 0.42% |
17,571
+931
| +6% | +$44.6K |
|
62
VanEck Agribusiness ETF
MOO
$628M
| $834K | 0.42% |
13,081
-265
| -2% | -$16.9K |
|
63
Boeing
BA
$177B
| $826K | 0.42% |
2,461
+488
| +25% | +$164K |
|
64
PepsiCo
PEP
$204B
| $808K | 0.41% |
6,848
+1,938
| +39% | +$229K |
|
65
Chevron
CVX
$324B
| $796K | 0.4% |
6,051
+1,022
| +20% | +$134K |
|
66
Commerce Bancshares
CBSH
$8.27B
| $783K | 0.39% |
13,552
+645
| +5% | +$37.3K |
|
67
Magna International
MGA
$12.9B
| $764K | 0.38% |
+13,274
| New | +$764K |
|
68
First Trust Natural Gas ETF
FCG
$339M
| $750K | 0.38% |
31,413
+941
| +3% | +$22.5K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $744K | 0.37% |
63,239
-575
| -0.9% | -$6.77K |
|
70
BP
BP
$90.8B
| $727K | 0.37% |
17,284
+94
| +0.5% | +$3.95K |
|
71
ConocoPhillips
COP
$124B
| $703K | 0.35% |
11,909
-205
| -2% | -$12.1K |
|
|
KOL
72
DELISTED
VanEck Vectors Coal ETF
KOL
| $701K | 0.35% |
40,545
-4,610
| -10% | -$79.7K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $700K | 0.35% |
11,079
+5,107
| +86% | +$323K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $700K | 0.35% |
14,953
+900
| +6% | +$42.1K |
|
75
Ares Capital
ARCC
$15.8B
| $699K | 0.35% |
43,638
+3,757
| +9% | +$60.2K |
|