VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.18M | 0.54% |
18,380
+341
| +2% | +$21.8K |
|
52
Target
TGT
$42.1B
| $1.1M | 0.51% |
+12,421
| New | +$1.1M |
|
53
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.51% |
7,939
-71
| -0.9% | -$9.8K |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.06M | 0.49% |
27,442
+2,620
| +11% | +$101K |
|
55
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.06M | 0.49% |
12,391
-541
| -4% | -$46.1K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.47% |
25,155
+6,600
| +36% | +$265K |
|
57
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $978K | 0.45% |
13,276
+83
| +0.6% | +$6.11K |
|
58
Verizon
VZ
$186B
| $978K | 0.45% |
18,375
+1,185
| +7% | +$63.1K |
|
59
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $932K | 0.43% |
39,843
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $922K | 0.43% |
53,464
+4,877
| +10% | +$84.1K |
|
61
Southwest Airlines
LUV
$16.3B
| $913K | 0.42% |
14,707
+2
| +0% | +$124 |
|
62
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $911K | 0.42% |
11,831
+1,193
| +11% | +$91.9K |
|
63
Walt Disney
DIS
$214B
| $898K | 0.41% |
7,637
+1,290
| +20% | +$152K |
|
64
Commerce Bancshares
CBSH
$8.23B
| $895K | 0.41% |
19,069
| – | – |
|
65
Procter & Gamble
PG
$373B
| $889K | 0.41% |
10,672
+55
| +0.5% | +$4.58K |
|
66
C.H. Robinson
CHRW
$15.1B
| $872K | 0.4% |
8,902
-613
| -6% | -$60K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $858K | 0.4% |
12,871
+1,509
| +13% | +$101K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $852K | 0.39% |
16,420
+6,068
| +59% | +$315K |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $850K | 0.39% |
31,196
+303
| +1% | +$8.26K |
|
70
Deere & Co
DE
$128B
| $828K | 0.38% |
5,511
-23
| -0.4% | -$3.46K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $823K | 0.38% |
2,240
+433
| +24% | +$159K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $814K | 0.38% |
6,843
+1,011
| +17% | +$120K |
|
73
BP
BP
$88.4B
| $812K | 0.38% |
+18,165
| New | +$812K |
|
74
CDW
CDW
$21.8B
| $810K | 0.37% |
9,135
-142
| -2% | -$12.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $796K | 0.37% |
19,459
+1,506
| +8% | +$61.6K |
|