VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
73
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
76
DELISTED
VanEck Vectors Coal ETF
KOL
| $499K | 0.4% |
41,645
-90
| -0.2% | -$1.08K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.39% |
6,873
+2
| +0% | +$141 |
|
78
Skyworks Solutions
SWKS
$10.9B
| $475K | 0.38% |
6,230
-14,217
| -70% | -$1.08M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $469K | 0.38% |
4,837
| – | – |
|
80
ConocoPhillips
COP
$118B
| $468K | 0.38% |
10,763
-152
| -1% | -$6.61K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $465K | 0.38% |
12,462
+171
| +1% | +$6.38K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $460K | 0.37% |
1,628
-78
| -5% | -$22K |
|
83
Invesco QQQ Trust
QQQ
$365B
| $455K | 0.37% |
3,817
-3,002
| -44% | -$358K |
|
84
Deere & Co
DE
$127B
| $450K | 0.36% |
5,268
+101
| +2% | +$8.63K |
|
85
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $450K | 0.36% |
8,616
-232
| -3% | -$12.1K |
|
86
iShares Silver Trust
SLV
$20.2B
| $445K | 0.36% |
24,485
+4,120
| +20% | +$74.9K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $429K | 0.35% |
6,305
+1,070
| +20% | +$72.8K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $425K | 0.34% |
16,161
-2,107
| -12% | -$55.4K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $424K | 0.34% |
4,054
+301
| +8% | +$31.5K |
|
90
First Trust Natural Gas ETF
FCG
$336M
| $423K | 0.34% |
15,839
+1,307
| +9% | +$34.9K |
|
91
ProShares Short S&P500
SH
$1.25B
| $408K | 0.33% |
10,677
-115
| -1% | -$4.39K |
|
92
Constellation Brands
STZ
$26B
| $406K | 0.33% |
2,445
| – | – |
|
93
Caterpillar
CAT
$193B
| $405K | 0.33% |
4,564
-84
| -2% | -$7.45K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $405K | 0.33% |
3,520
-1,405
| -29% | -$162K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.3B
| $387K | 0.31% |
3,178
+248
| +8% | +$30.2K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $384K | 0.31% |
2,484
+308
| +14% | +$47.6K |
|
97
Lockheed Martin
LMT
$104B
| $383K | 0.31% |
1,595
-151
| -9% | -$36.3K |
|
98
Global X Copper Miners ETF NEW
COPX
$2.12B
| $380K | 0.31% |
22,461
+2,070
| +10% | +$35K |
|
99
Ares Capital
ARCC
$15.7B
| $378K | 0.31% |
24,129
-221
| -0.9% | -$3.46K |
|
100
Coca-Cola
KO
$296B
| $375K | 0.3% |
9,074
+737
| +9% | +$30.5K |
|