VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$12.7B
$1.4M 0.44%
+20,460
New +$1.4M
ROP icon
52
Roper Technologies
ROP
$56.7B
$1.39M 0.44%
4,468
-465
-9% -$145K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$1.37M 0.43%
5,298
+1,069
+25% +$276K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.81T
$1.34M 0.42%
22,960
+10,560
+85% +$614K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.3B
$1.3M 0.41%
24,821
+9,883
+66% +$516K
MRK icon
56
Merck
MRK
$210B
$1.29M 0.4%
17,561
+8,452
+93% +$620K
TEL icon
57
TE Connectivity
TEL
$61.6B
$1.29M 0.4%
20,451
+1,738
+9% +$109K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.29M 0.4%
12,964
+197
+2% +$19.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.29M 0.4%
22,889
+8,286
+57% +$465K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.27M 0.4%
37,945
+7,235
+24% +$241K
ALL icon
61
Allstate
ALL
$54.9B
$1.26M 0.39%
13,728
+10,821
+372% +$992K
BAC icon
62
Bank of America
BAC
$375B
$1.26M 0.39%
59,289
-9,949
-14% -$211K
WPC icon
63
W.P. Carey
WPC
$14.7B
$1.24M 0.39%
21,844
+3,935
+22% +$224K
AFL icon
64
Aflac
AFL
$58.1B
$1.24M 0.39%
36,213
+1,083
+3% +$37.1K
DE icon
65
Deere & Co
DE
$128B
$1.21M 0.38%
8,780
+3,054
+53% +$422K
INTC icon
66
Intel
INTC
$108B
$1.21M 0.38%
22,326
+10,941
+96% +$592K
LMT icon
67
Lockheed Martin
LMT
$107B
$1.21M 0.38%
3,557
+907
+34% +$307K
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.18M 0.37%
23,907
+4,997
+26% +$246K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.15M 0.36%
38,245
+1,049
+3% +$31.5K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.14M 0.36%
22,850
+3,826
+20% +$191K
EVRG icon
71
Evergy
EVRG
$16.5B
$1.11M 0.35%
20,187
+2,238
+12% +$123K
HLT icon
72
Hilton Worldwide
HLT
$65.4B
$1.1M 0.35%
16,159
+203
+1% +$13.9K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$1.08M 0.34%
+12,120
New +$1.08M
MCD icon
74
McDonald's
MCD
$226B
$1.04M 0.32%
6,258
+2,395
+62% +$396K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.03M 0.32%
12,261
+4,375
+55% +$368K
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