VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Insurance ETF
KIE
$853M
| $620K | 0.38% |
7,172
+1,277
| +22% | +$110K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $608K | 0.37% |
+10,645
| New | +$608K |
|
78
Deere & Co
DE
$129B
| $590K | 0.36% |
5,432
+164
| +3% | +$17.8K |
|
|
KOL
79
DELISTED
VanEck Vectors Coal ETF
KOL
| $585K | 0.36% |
42,005
| – | – |
|
80
ProShares Short S&P500
SH
$1.25B
| $566K | 0.35% |
16,445
+88
| +0.5% | +$3.03K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546K | 0.34% |
+6,858
| New | +$546K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $529K | 0.32% |
5,020
-277
| -5% | -$29.2K |
|
83
AbbVie
ABBV
$372B
| $504K | 0.31% |
+7,738
| New | +$504K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $499K | 0.31% |
1,596
-32
| -2% | -$10K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.3% |
12,587
+54
| +0.4% | +$2.13K |
|
86
Phillips 66
PSX
$54B
| $494K | 0.3% |
6,220
+3,185
| +105% | +$253K |
|
87
Gilead Sciences
GILD
$140B
| $488K | 0.3% |
7,284
-291
| -4% | -$19.5K |
|
88
iShares Silver Trust
SLV
$19.6B
| $485K | 0.3% |
27,960
+2,995
| +12% | +$52K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $478K | 0.29% |
4,870
-325
| -6% | -$31.9K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $477K | 0.29% |
2,937
+171
| +6% | +$27.8K |
|
91
McDonald's
MCD
$224B
| $476K | 0.29% |
3,656
+541
| +17% | +$70.4K |
|
92
Caterpillar
CAT
$196B
| $474K | 0.29% |
5,108
+677
| +15% | +$62.8K |
|
93
Lockheed Martin
LMT
$106B
| $474K | 0.29% |
1,780
+99
| +6% | +$26.4K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.29% |
6,123
-144
| -2% | -$11.1K |
|
95
Philip Morris
PM
$260B
| $464K | 0.29% |
4,109
+1,700
| +71% | +$192K |
|
96
Altria Group
MO
$113B
| $457K | 0.28% |
6,436
+1,192
| +23% | +$84.6K |
|
97
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $448K | 0.28% |
16,157
+3,278
| +25% | +$90.9K |
|
98
Ares Capital
ARCC
$15.8B
| $446K | 0.27% |
25,645
+3,098
| +14% | +$53.9K |
|
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $445K | 0.27% |
10,583
-48,102
| -82% | -$2.02M |
|
100
IBM
IBM
$227B
| $444K | 0.27% |
2,559
+665
| +35% | +$115K |
|