VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $630K | 0.3% |
1,983
+387
| +24% | +$123K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $629K | 0.29% |
18,075
-3,030
| -14% | -$105K |
|
78
Johnson & Johnson
JNJ
$431B
| $604K | 0.28% |
4,561
-532
| -10% | -$70.5K |
|
79
BP
BP
$88.4B
| $601K | 0.28% |
19,640
-3,917
| -17% | -$120K |
|
80
ProShares Short S&P500
SH
$1.24B
| $587K | 0.28% |
4,361
+250
| +6% | +$33.7K |
|
81
First Trust Natural Gas ETF
FCG
$336M
| $558K | 0.26% |
27,294
+8,960
| +49% | +$183K |
|
82
ConocoPhillips
COP
$120B
| $543K | 0.25% |
12,440
-1,123
| -8% | -$49K |
|
83
Cisco
CSCO
$269B
| $542K | 0.25% |
17,210
-5,221
| -23% | -$164K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $536K | 0.25% |
8,922
-3,540
| -28% | -$213K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $536K | 0.25% |
6,721
-137
| -2% | -$10.9K |
|
86
Walt Disney
DIS
$214B
| $527K | 0.25% |
4,974
-808
| -14% | -$85.6K |
|
87
Union Pacific
UNP
$132B
| $524K | 0.25% |
4,808
+2,351
| +96% | +$256K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $519K | 0.24% |
12,587
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $510K | 0.24% |
7,218
-66
| -0.9% | -$4.66K |
|
90
Chevron
CVX
$318B
| $508K | 0.24% |
4,896
-1,179
| -19% | -$122K |
|
91
Ares Capital
ARCC
$15.8B
| $502K | 0.24% |
30,769
+5,124
| +20% | +$83.6K |
|
92
Caterpillar
CAT
$197B
| $498K | 0.23% |
4,639
-469
| -9% | -$50.3K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $496K | 0.23% |
2,931
-6
| -0.2% | -$1.02K |
|
94
Phillips 66
PSX
$53.2B
| $478K | 0.22% |
5,813
-407
| -7% | -$33.5K |
|
95
McDonald's
MCD
$226B
| $475K | 0.22% |
3,117
-539
| -15% | -$82.1K |
|
96
iShares Silver Trust
SLV
$20B
| $461K | 0.22% |
29,018
+1,058
| +4% | +$16.8K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $458K | 0.21% |
9,587
+1,310
| +16% | +$62.6K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $453K | 0.21% |
8,600
-1,440
| -14% | -$75.9K |
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $452K | 0.21% |
15,944
-213
| -1% | -$6.04K |
|
100
UnitedHealth
UNH
$281B
| $452K | 0.21% |
2,442
+261
| +12% | +$48.3K |
|