VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.42M | 0.51% |
20,839
-299
| -1% | -$20.4K |
|
52
Target
TGT
$42B
| $1.41M | 0.5% |
13,169
+117
| +0.9% | +$12.5K |
|
53
Walt Disney
DIS
$214B
| $1.38M | 0.49% |
10,584
+1,028
| +11% | +$134K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.37M | 0.49% |
19,083
-2,827
| -13% | -$202K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.48% |
10,384
+487
| +5% | +$63K |
|
56
iShares Core S&P 500 ETF
IVV
$664B
| $1.26M | 0.45% |
4,229
+23
| +0.5% | +$6.86K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.26M | 0.45% |
30,710
+383
| +1% | +$15.7K |
|
58
Caterpillar
CAT
$196B
| $1.25M | 0.45% |
9,932
+98
| +1% | +$12.4K |
|
59
Ares Capital
ARCC
$15.7B
| $1.24M | 0.44% |
66,326
+1,389
| +2% | +$25.9K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $1.21M | 0.43% |
23,344
-180
| -0.8% | -$9.3K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.2M | 0.43% |
+23,987
| New | +$1.2M |
|
62
Evergy
EVRG
$16.4B
| $1.19M | 0.43% |
17,949
+1,282
| +8% | +$85.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.19M | 0.43% |
29,567
+1,012
| +4% | +$40.7K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 0.42% |
19,024
+708
| +4% | +$43.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.41% |
29,695
+760
| +3% | +$29.4K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.14M | 0.41% |
14,603
-4,173
| -22% | -$325K |
|
67
Walmart
WMT
$804B
| $1.12M | 0.4% |
28,377
+2,325
| +9% | +$92K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $1.11M | 0.4% |
30,516
-2,915
| -9% | -$106K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.39% |
13,606
-47
| -0.3% | -$3.81K |
|
70
Phillips 66
PSX
$53.2B
| $1.06M | 0.38% |
10,327
+331
| +3% | +$33.9K |
|
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $1.05M | 0.38% |
30,576
-845
| -3% | -$29.1K |
|
72
Lockheed Martin
LMT
$106B
| $1.03M | 0.37% |
2,650
+699
| +36% | +$273K |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1M | 0.36% |
13,656
+1,686
| +14% | +$124K |
|
74
Chevron
CVX
$320B
| $968K | 0.35% |
8,161
+75
| +0.9% | +$8.9K |
|
75
Deere & Co
DE
$126B
| $966K | 0.35% |
5,726
+45
| +0.8% | +$7.59K |
|