VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-7.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
672
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $634K | 0.32% |
7,758
-270
| -3% | -$22.1K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.31% |
14,053
+1,466
| +12% | +$63.7K |
|
78
ConocoPhillips
COP
$118B
| $607K | 0.31% |
12,114
-326
| -3% | -$16.3K |
|
79
Chevron
CVX
$318B
| $596K | 0.3% |
5,029
+133
| +3% | +$15.8K |
|
80
Gilead Sciences
GILD
$140B
| $594K | 0.3% |
7,395
+177
| +2% | +$14.2K |
|
81
Caterpillar
CAT
$194B
| $587K | 0.3% |
4,698
+59
| +1% | +$7.37K |
|
82
Johnson & Johnson
JNJ
$429B
| $581K | 0.29% |
4,470
-91
| -2% | -$11.8K |
|
83
Cisco
CSCO
$268B
| $580K | 0.29% |
17,220
+10
| +0.1% | +$337 |
|
84
Starbucks
SBUX
$99.2B
| $574K | 0.29% |
10,628
+5,298
| +99% | +$286K |
|
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $566K | 0.29% |
66,845
+17,985
| +37% | +$152K |
|
86
ProShares Short S&P500
SH
$1.25B
| $565K | 0.29% |
17,595
+150
| +0.9% | +$4.88K |
|
87
Union Pacific
UNP
$132B
| $553K | 0.28% |
4,811
+3
| +0.1% | +$345 |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $550K | 0.28% |
2
+1
| +100% | +$275K |
|
89
PepsiCo
PEP
$203B
| $547K | 0.28% |
4,910
-1,206
| -20% | -$134K |
|
90
Phillips 66
PSX
$52.8B
| $532K | 0.27% |
5,789
-24
| -0.4% | -$2.21K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $522K | 0.26% |
18,033
+2,166
| +14% | +$62.7K |
|
92
McDonald's
MCD
$226B
| $518K | 0.26% |
3,271
+154
| +5% | +$24.4K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $513K | 0.26% |
6,443
-278
| -4% | -$22.1K |
|
94
Boeing
BA
$176B
| $501K | 0.25% |
1,973
+2
| +0.1% | +$508 |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $498K | 0.25% |
2,771
-160
| -5% | -$28.8K |
|
96
Alaska Air
ALK
$7.21B
| $481K | 0.24% |
6,317
-21,653
| -77% | -$1.65M |
|
97
Lowe's Companies
LOW
$146B
| $480K | 0.24% |
6,014
-14,675
| -71% | -$1.17M |
|
98
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $473K | 0.24% |
15,944
| – | – |
|
99
iShares Silver Trust
SLV
$20.2B
| $461K | 0.23% |
29,068
+50
| +0.2% | +$793 |
|
100
A.O. Smith
AOS
$9.92B
| $459K | 0.23% |
7,583
+2,481
| +49% | +$150K |
|