VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+7.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$983K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.66%
Holding
288
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TFC icon
Truist Financial
TFC
$603K
2
STI
SunTrust Banks, Inc.
STI
$266K
3
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
$114K

Sector Composition

1 Technology 13.16%
2 Financials 8.82%
3 Consumer Discretionary 4.89%
4 Industrials 4.84%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.42M 0.51%
20,839
– –
TGT icon
52
Target
TGT
$42.3B
$1.41M 0.5%
13,169
– –
DIS icon
53
Walt Disney
DIS
$210B
$1.38M 0.49%
10,584
– –
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.37M 0.49%
19,083
– –
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$1.34M 0.48%
10,384
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$653B
$1.26M 0.45%
4,229
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.26M 0.45%
30,710
– –
CAT icon
58
Caterpillar
CAT
$195B
$1.25M 0.45%
9,932
– –
ARCC icon
59
Ares Capital
ARCC
$15.7B
$1.24M 0.44%
66,326
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$1.21M 0.43%
23,344
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.2M 0.43%
23,987
– –
EVRG icon
62
Evergy
EVRG
$16.4B
$1.19M 0.43%
17,949
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.19M 0.43%
29,567
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.16M 0.42%
19,024
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99B
$1.15M 0.41%
5,939
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.14M 0.41%
14,603
– –
WMT icon
67
Walmart
WMT
$778B
$1.12M 0.4%
9,459
– –
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$1.11M 0.4%
30,516
– –
DFS
69
DELISTED
Discover Financial Services
DFS
$1.1M 0.39%
13,606
– –
PSX icon
70
Phillips 66
PSX
$53.4B
$1.06M 0.38%
10,327
– –
ELD icon
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.05M 0.38%
30,576
– –
LMT icon
72
Lockheed Martin
LMT
$105B
$1.03M 0.37%
2,650
– –
FAD icon
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1M 0.36%
13,656
– –
CVX icon
74
Chevron
CVX
$323B
$968K 0.35%
8,161
– –
DE icon
75
Deere & Co
DE
$129B
$966K 0.35%
5,726
– –
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3
4 5