VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.47M | 0.56% |
18,776
+1,893
| +11% | +$149K |
|
|
52
Moody's
MCO
$91.4B
| $1.47M | 0.56% |
+7,514
| New | +$1.47M |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.47M | 0.56% |
34,885
+99
| +0.3% | +$4.17K |
|
54
Verizon
VZ
$186B
| $1.42M | 0.54% |
24,849
+2,155
| +9% | +$123K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.38M | 0.53% |
10,398
+634
| +6% | +$84.4K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.37M | 0.52% |
16,400
+3,259
| +25% | +$272K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.52% |
9,897
+1,158
| +13% | +$160K |
|
58
Caterpillar
CAT
$196B
| $1.34M | 0.51% |
9,834
+290
| +3% | +$39.5K |
|
59
Walt Disney
DIS
$213B
| $1.34M | 0.51% |
9,556
+611
| +7% | +$85.4K |
|
60
FedEx
FDX
$54.5B
| $1.33M | 0.51% |
8,115
-515
| -6% | -$84.5K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.48% |
30,327
+549
| +2% | +$22.9K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.47% |
4,206
+13
| +0.3% | +$3.83K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.47% |
23,524
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.46% |
28,555
+3,442
| +14% | +$147K |
|
65
Ares Capital
ARCC
$15.8B
| $1.17M | 0.44% |
64,937
+5,231
| +9% | +$94K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.16M | 0.44% |
33,431
+1,193
| +4% | +$41.2K |
|
67
Target
TGT
$43.6B
| $1.13M | 0.43% |
13,052
+268
| +2% | +$23.3K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.43% |
5,787
-70
| -1% | -$13.6K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.42% |
18,316
+381
| +2% | +$23.2K |
|
70
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.11M | 0.42% |
31,421
+10,898
| +53% | +$386K |
|
|
FDC
71
DELISTED
First Data Corporation
FDC
| $1.09M | 0.42% |
40,571
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.4% |
13,653
-411
| -3% | -$31.8K |
|
73
Chevron
CVX
$324B
| $1M | 0.38% |
8,086
+623
| +8% | +$77.4K |
|
74
Evergy
EVRG
$16.4B
| $1M | 0.38% |
16,667
+5,244
| +46% | +$316K |
|
75
Walmart
WMT
$774B
| $961K | 0.37% |
8,684
+325
| +4% | +$36K |
|