VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.47%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Owens Corning
OC
|
$1.75M |
| 3 |
Labcorp
LH
|
$1.61M |
| 4 |
Biogen
BIIB
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Goodyear
GT
|
$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.47M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $521K | 0.43% |
10,227
+257
| +3% | +$13.1K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $521K | 0.43% |
6,871
+40
| +0.6% | +$3.03K |
|
78
Lincoln National
LNC
$8.11B
| $496K | 0.41% |
12,628
-317
| -2% | -$12.5K |
|
79
Amazon
AMZN
$2.42T
| $491K | 0.4% |
686
+70
| +11% | +$50.1K |
|
80
ConocoPhillips
COP
$118B
| $476K | 0.39% |
10,915
+4
| +0% | +$174 |
|
81
Johnson & Johnson
JNJ
$427B
| $468K | 0.38% |
3,876
+181
| +5% | +$21.9K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $464K | 0.38% |
1,706
+130
| +8% | +$35.4K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $456K | 0.37% |
18,268
-5,729
| -24% | -$143K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $453K | 0.37% |
4,837
-526
| -10% | -$49.3K |
|
85
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $438K | 0.36% |
8,848
-5,221
| -37% | -$258K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.36% |
12,291
| – | – |
|
87
Lockheed Martin
LMT
$104B
| $434K | 0.36% |
1,746
+70
| +4% | +$17.4K |
|
88
ProShares Short S&P500
SH
$1.25B
| $427K | 0.35% |
10,792
+687
| +7% | +$27.2K |
|
89
Deere & Co
DE
$127B
| $418K | 0.34% |
5,167
+50
| +1% | +$4.05K |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $415K | 0.34% |
37,802
-7,561
| -17% | -$83K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $410K | 0.34% |
4,421
+5
| +0.1% | +$464 |
|
92
Constellation Brands
STZ
$26B
| $405K | 0.33% |
2,445
| – | – |
|
93
Altria Group
MO
$112B
| $397K | 0.33% |
5,738
+342
| +6% | +$23.7K |
|
|
DIRT
94
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| $396K | 0.32% |
10,899
+3,278
| +43% | +$119K |
|
95
Coca-Cola
KO
$296B
| $383K | 0.31% |
8,337
-14
| -0.2% | -$643 |
|
|
KOL
96
DELISTED
VanEck Vectors Coal ETF
KOL
| $380K | 0.31% |
41,735
-3,925
| -9% | -$35.7K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $369K | 0.3% |
3,753
+762
| +25% | +$74.9K |
|
98
iShares Silver Trust
SLV
$20.2B
| $366K | 0.3% |
20,365
+2,200
| +12% | +$39.5K |
|
99
McDonald's
MCD
$225B
| $360K | 0.3% |
3,013
-287
| -9% | -$34.3K |
|
100
Caterpillar
CAT
$193B
| $355K | 0.29% |
4,648
-47
| -1% | -$3.59K |
|