VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stratasys
SSYS
$851M
| $0 | ﹤0.01% |
+10
| New | – |
|
852
Tenax Therapeutics
TENX
$27.4M
| – | – |
0
| – | – |
|
|
TMQ
853
Trilogy Metals
TMQ
$310M
| $0 | ﹤0.01% |
+99
| New | – |
|
854
T-Mobile US
TMUS
$285B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RTK
855
DELISTED
Rentech, Inc.
RTK
| $0 | ﹤0.01% |
+200
| New | – |
|
|
HK
856
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+31
| New | – |
|
|
GCVRZ
857
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+29
| New | – |
|