VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $1.01M | 0.57% |
13,193
+3,474
| +36% | +$266K |
|
52
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $963K | 0.54% |
24,822
-65
| -0.3% | -$2.52K |
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $902K | 0.5% |
+39,843
| New | +$902K |
|
54
Commerce Bancshares
CBSH
$8.23B
| $898K | 0.5% |
19,069
| – | – |
|
55
Verizon
VZ
$186B
| $881K | 0.49% |
17,190
+167
| +1% | +$8.56K |
|
56
Procter & Gamble
PG
$373B
| $848K | 0.47% |
10,617
-2,582
| -20% | -$206K |
|
57
C.H. Robinson
CHRW
$15.1B
| $817K | 0.46% |
9,515
-446
| -4% | -$38.3K |
|
58
Ares Capital
ARCC
$15.8B
| $808K | 0.45% |
48,587
+4,032
| +9% | +$67.1K |
|
59
Deere & Co
DE
$128B
| $800K | 0.45% |
5,534
| – | – |
|
60
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $787K | 0.44% |
10,638
+1,404
| +15% | +$104K |
|
61
Southwest Airlines
LUV
$16.3B
| $786K | 0.44% |
14,705
-29,075
| -66% | -$1.55M |
|
62
CDW
CDW
$21.8B
| $782K | 0.44% |
9,277
-373
| -4% | -$31.4K |
|
63
Chevron
CVX
$318B
| $773K | 0.43% |
6,038
+94
| +2% | +$12K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $772K | 0.43% |
17,953
+1,025
| +6% | +$44.1K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $759K | 0.42% |
15,447
-1,358
| -8% | -$66.7K |
|
66
SPDR S&P Insurance ETF
KIE
$863M
| $753K | 0.42% |
24,481
-862
| -3% | -$26.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $742K | 0.41% |
18,555
+45
| +0.2% | +$1.8K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $732K | 0.41% |
11,362
+38
| +0.3% | +$2.45K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $714K | 0.4% |
5,832
+3,672
| +170% | +$450K |
|
70
iShares Silver Trust
SLV
$20B
| $711K | 0.4% |
46,183
+305
| +0.7% | +$4.7K |
|
71
ConocoPhillips
COP
$120B
| $708K | 0.4% |
9,898
-2,800
| -22% | -$200K |
|
72
Phillips 66
PSX
$53.2B
| $703K | 0.39% |
6,216
-99
| -2% | -$11.2K |
|
73
Netflix
NFLX
$534B
| $690K | 0.39% |
1,657
+75
| +5% | +$31.2K |
|
74
Paycom
PAYC
$12.6B
| $689K | 0.39% |
6,973
+144
| +2% | +$14.2K |
|
75
Comcast
CMCSA
$125B
| $674K | 0.38% |
20,243
-50,938
| -72% | -$1.7M |
|