VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.53% |
+4,989
| New | +$1.31M |
|
52
Procter & Gamble
PG
$373B
| $1.3M | 0.52% |
12,556
+1,761
| +16% | +$182K |
|
53
Verizon
VZ
$186B
| $1.3M | 0.52% |
22,694
+1,925
| +9% | +$110K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.26M | 0.51% |
+18,362
| New | +$1.26M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.5% |
23,524
-519
| -2% | -$27.5K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.24M | 0.5% |
29,778
+3,098
| +12% | +$129K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $1.23M | 0.5% |
4,193
-438
| -9% | -$129K |
|
58
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.49% |
8,739
+410
| +5% | +$57.3K |
|
59
Walt Disney
DIS
$214B
| $1.22M | 0.49% |
8,945
+1,002
| +13% | +$137K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.19M | 0.48% |
9,764
-205
| -2% | -$25K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.16M | 0.47% |
29,285
+3,175
| +12% | +$125K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.46% |
+10,443
| New | +$1.14M |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.45% |
17,935
-777
| -4% | -$47.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.09M | 0.44% |
25,113
+6,397
| +34% | +$278K |
|
65
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $1.08M | 0.44% |
27,845
+546
| +2% | +$21.2K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.44% |
14,064
-2,862
| -17% | -$219K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.43% |
+13,141
| New | +$1.06M |
|
68
Target
TGT
$42.1B
| $1.05M | 0.43% |
12,784
+160
| +1% | +$13.2K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.05M | 0.42% |
9,704
-6,267
| -39% | -$676K |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $1.04M | 0.42% |
40,571
-9,210
| -19% | -$236K |
|
71
Ares Capital
ARCC
$15.8B
| $1.04M | 0.42% |
59,706
+2,898
| +5% | +$50.4K |
|
72
Boeing
BA
$174B
| $955K | 0.39% |
2,521
+285
| +13% | +$108K |
|
73
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $945K | 0.38% |
32,238
-490
| -1% | -$14.4K |
|
74
BP
BP
$88.4B
| $922K | 0.37% |
21,157
+725
| +4% | +$31.6K |
|
75
Deere & Co
DE
$128B
| $900K | 0.36% |
5,431
-80
| -1% | -$13.3K |
|