VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.64M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
5
TT icon
Trane Technologies
TT
$1.6M

Top Sells

1
CNC icon
Centene
CNC
$1.54M
2
DIS icon
Walt Disney
DIS
$1.53M
3
MCK icon
McKesson
MCK
$1.37M
4
DHI icon
D.R. Horton
DHI
$1.11M
5
CVS icon
CVS Health
CVS
$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$545K 0.4%
7,575
-2,001
-21% -$144K
DE icon
77
Deere & Co
DE
$127B
$541K 0.4%
5,268
– –
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$533K 0.39%
4,583
+298
+7% +$34.7K
KOL
79
DELISTED
VanEck Vectors Coal ETF
KOL
$524K 0.38%
42,005
+360
+0.9% +$4.49K
AMZN icon
80
Amazon
AMZN
$2.42T
$499K 0.37%
672
+13
+2% +$9.65K
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$497K 0.36%
39,416
-3,996
-9% -$50.4K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$495K 0.36%
1,628
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$11.7B
$493K 0.36%
4,149
+95
+2% +$11.3K
KIE icon
84
SPDR S&P Insurance ETF
KIE
$850M
$490K 0.36%
+5,895
New +$490K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$483K 0.35%
9,885
+1,269
+15% +$62K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.35%
6,267
-606
-9% -$45.7K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$470K 0.34%
4,853
+16
+0.3% +$1.55K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$459K 0.34%
12,533
+71
+0.6% +$2.6K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$456K 0.33%
16,357
+196
+1% +$5.46K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$452K 0.33%
+3,269
New +$452K
FCG icon
91
First Trust Natural Gas ETF
FCG
$336M
$432K 0.32%
16,439
+600
+4% +$15.8K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$423K 0.31%
2,559
+75
+3% +$12.4K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
$422K 0.31%
2,766
+265
+11% +$40.4K
DIS icon
94
Walt Disney
DIS
$210B
$419K 0.31%
4,052
-14,777
-78% -$1.53M
LMT icon
95
Lockheed Martin
LMT
$104B
$419K 0.31%
1,681
+86
+5% +$21.4K
CAT icon
96
Caterpillar
CAT
$193B
$413K 0.3%
4,431
-133
-3% -$12.4K
COP icon
97
ConocoPhillips
COP
$118B
$413K 0.3%
8,204
-2,559
-24% -$129K
QQQ icon
98
Invesco QQQ Trust
QQQ
$365B
$411K 0.3%
3,438
-379
-10% -$45.3K
COPX icon
99
Global X Copper Miners ETF NEW
COPX
$2.12B
$406K 0.3%
20,071
-2,390
-11% -$48.3K
EOS
100
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$406K 0.3%
+31,645
New +$406K
2 3
4
5 6