VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$2.1M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$968K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$947K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $696K | 0.35% |
38,308
-1,375
| -3% | -$25K |
|
77
iShares Silver Trust
SLV
$19.6B
| $693K | 0.35% |
42,808
+13,740
| +47% | +$222K |
|
78
Walt Disney
DIS
$213B
| $689K | 0.35% |
6,189
-344
| -5% | -$38.3K |
|
79
Starbucks
SBUX
$100B
| $680K | 0.34% |
11,542
+914
| +9% | +$53.8K |
|
80
SPDR S&P Insurance ETF
KIE
$853M
| $679K | 0.34% |
22,056
+14,739
| +201% | +$454K |
|
81
Union Pacific
UNP
$133B
| $677K | 0.34% |
4,928
+117
| +2% | +$16.1K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $674K | 0.34% |
3,463
-310
| -8% | -$60.3K |
|
83
Walmart
WMT
$774B
| $643K | 0.32% |
6,389
+1,465
| +30% | +$147K |
|
84
Vanguard Total Bond Market
BND
$134B
| $630K | 0.32% |
7,743
-15
| -0.2% | -$1.22K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $630K | 0.32% |
2
| – | – |
|
86
Gilead Sciences
GILD
$140B
| $628K | 0.32% |
7,839
+444
| +6% | +$35.6K |
|
87
Lowe's Companies
LOW
$145B
| $607K | 0.31% |
5,988
-26
| -0.4% | -$2.64K |
|
88
Colgate-Palmolive
CL
$67.9B
| $585K | 0.29% |
+7,723
| New | +$585K |
|
89
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $580K | 0.29% |
76,105
+9,260
| +14% | +$70.6K |
|
90
Phillips 66
PSX
$54B
| $580K | 0.29% |
5,622
-167
| -3% | -$17.2K |
|
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $574K | 0.29% |
18,857
+824
| +5% | +$25.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $565K | 0.28% |
10,552
+1,970
| +23% | +$105K |
|
93
Paycom
PAYC
$12.8B
| $551K | 0.28% |
6,853
+2,707
| +65% | +$218K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $537K | 0.27% |
5,098
+1,518
| +42% | +$160K |
|
95
SPDR Gold Trust
GLD
$107B
| $535K | 0.27% |
4,201
+699
| +20% | +$89K |
|
96
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $534K | 0.27% |
7,888
+1,140
| +17% | +$77.2K |
|
97
Northrop Grumman
NOC
$84.5B
| $532K | 0.27% |
1,717
+1,013
| +144% | +$314K |
|
98
3M
MMM
$82.8B
| $530K | 0.27% |
2,171
+30
| +1% | +$7.32K |
|
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $520K | 0.26% |
16,189
+245
| +2% | +$7.87K |
|
100
Honeywell
HON
$139B
| $512K | 0.26% |
3,240
+1,355
| +72% | +$214K |
|