VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.36%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
United States Oil Fund
USO
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $450K | 0.36% |
+3,400
| New | +$450K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444K | 0.36% |
+12,291
| New | +$444K |
|
78
ConocoPhillips
COP
$124B
| $437K | 0.35% |
+10,911
| New | +$437K |
|
79
McDonald's
MCD
$224B
| $419K | 0.34% |
+3,300
| New | +$419K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.33% |
+1,576
| New | +$413K |
|
81
Deere & Co
DE
$129B
| $409K | 0.33% |
+5,117
| New | +$409K |
|
82
Johnson & Johnson
JNJ
$427B
| $402K | 0.32% |
+3,695
| New | +$402K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $397K | 0.32% |
+4,416
| New | +$397K |
|
84
Coca-Cola
KO
$297B
| $386K | 0.31% |
+8,351
| New | +$386K |
|
85
VanEck Agribusiness ETF
MOO
$628M
| $374K | 0.3% |
+8,022
| New | +$374K |
|
86
Lockheed Martin
LMT
$106B
| $373K | 0.3% |
+1,676
| New | +$373K |
|
87
Amazon
AMZN
$2.44T
| $370K | 0.3% |
+616
| New | +$370K |
|
88
Constellation Brands
STZ
$28.5B
| $370K | 0.3% |
+2,445
| New | +$370K |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $363K | 0.29% |
+34,013
| New | +$363K |
|
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $362K | 0.29% |
+16,679
| New | +$362K |
|
91
Caterpillar
CAT
$196B
| $361K | 0.29% |
+4,695
| New | +$361K |
|
92
Ares Capital
ARCC
$15.8B
| $355K | 0.28% |
+24,290
| New | +$355K |
|
|
KOL
93
DELISTED
VanEck Vectors Coal ETF
KOL
| $346K | 0.28% |
+45,660
| New | +$346K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $341K | 0.27% |
+2,930
| New | +$341K |
|
95
Altria Group
MO
$113B
| $338K | 0.27% |
+5,396
| New | +$338K |
|
96
VF Corp
VFC
$5.91B
| $324K | 0.26% |
+4,966
| New | +$324K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $295K | 0.24% |
+2,931
| New | +$295K |
|
98
DuPont de Nemours
DD
$32.2B
| $289K | 0.23% |
+5,601
| New | +$289K |
|
99
Philip Morris
PM
$260B
| $286K | 0.23% |
+2,888
| New | +$286K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $284K | 0.23% |
+3,551
| New | +$284K |
|