VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.02M | 0.55% |
13,199
-254
| -2% | -$19.7K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.02M | 0.54% |
31,598
-392
| -1% | -$12.7K |
|
53
Johnson & Johnson
JNJ
$429B
| $999K | 0.53% |
8,035
+70
| +0.9% | +$8.7K |
|
54
PepsiCo
PEP
$206B
| $977K | 0.52% |
9,118
+2,270
| +33% | +$243K |
|
55
Magna International
MGA
$12.8B
| $976K | 0.52% |
18,002
+4,728
| +36% | +$256K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $967K | 0.52% |
9,827
-1,869
| -16% | -$184K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $923K | 0.49% |
16,545
+145
| +0.9% | +$8.09K |
|
58
C.H. Robinson
CHRW
$15.2B
| $919K | 0.49% |
9,961
-133
| -1% | -$12.3K |
|
59
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $862K | 0.46% |
24,887
-645
| -3% | -$22.3K |
|
60
Deere & Co
DE
$129B
| $839K | 0.45% |
5,534
-100
| -2% | -$15.2K |
|
61
Cisco
CSCO
$268B
| $825K | 0.44% |
20,231
-1,653
| -8% | -$67.4K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $824K | 0.44% |
16,805
-1,657
| -9% | -$81.2K |
|
63
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $820K | 0.44% |
97,190
+21,085
| +28% | +$178K |
|
64
Verizon
VZ
$185B
| $798K | 0.43% |
17,023
+290
| +2% | +$13.6K |
|
65
Commerce Bancshares
CBSH
$8.31B
| $792K | 0.42% |
13,552
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $786K | 0.42% |
16,928
-643
| -4% | -$29.9K |
|
67
SPDR S&P Insurance ETF
KIE
$849M
| $772K | 0.41% |
25,343
+3,287
| +15% | +$100K |
|
68
Northrop Grumman
NOC
$84.4B
| $753K | 0.4% |
2,181
+464
| +27% | +$160K |
|
69
ConocoPhillips
COP
$124B
| $742K | 0.4% |
12,698
+789
| +7% | +$46.1K |
|
70
iShares Silver Trust
SLV
$20.1B
| $724K | 0.39% |
45,878
+3,070
| +7% | +$48.4K |
|
71
Paycom
PAYC
$12.4B
| $714K | 0.38% |
6,829
-24
| -0.4% | -$2.51K |
|
72
Ares Capital
ARCC
$15.7B
| $713K | 0.38% |
44,555
+917
| +2% | +$14.7K |
|
73
Boeing
BA
$179B
| $710K | 0.38% |
2,212
-249
| -10% | -$79.9K |
|
74
BP
BP
$90.8B
| $700K | 0.37% |
17,617
+333
| +2% | +$13.2K |
|
75
UnitedHealth
UNH
$280B
| $691K | 0.37% |
3,133
+896
| +40% | +$198K |
|