VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $677K | 0.36% |
3,702
+239
| +7% | +$43.7K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $671K | 0.36% |
11,324
+245
| +2% | +$14.5K |
|
|
78
CDW
CDW
$21.2B
| $665K | 0.35% |
9,650
-27,149
| -74% | -$1.87M |
|
79
Chevron
CVX
$325B
| $664K | 0.35% |
5,944
-107
| -2% | -$12K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $653K | 0.35% |
14,956
+3
| +0% | +$131 |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $635K | 0.34% |
68,329
+5,090
| +8% | +$47.3K |
|
82
Vanguard Total Bond Market
BND
$133B
| $625K | 0.33% |
7,793
+50
| +0.6% | +$4.01K |
|
83
Walt Disney
DIS
$212B
| $624K | 0.33% |
6,297
+108
| +2% | +$10.7K |
|
84
First Trust Natural Gas ETF
FCG
$343M
| $620K | 0.33% |
31,263
-150
| -0.5% | -$2.98K |
|
85
Starbucks
SBUX
$102B
| $620K | 0.33% |
10,754
-788
| -7% | -$45.4K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $612K | 0.33% |
1,829
+430
| +31% | +$144K |
|
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $609K | 0.33% |
22,042
+3,185
| +17% | +$88K |
|
88
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $607K | 0.32% |
9,234
+1,346
| +17% | +$88.5K |
|
89
Phillips 66
PSX
$53.9B
| $596K | 0.32% |
6,315
+693
| +12% | +$65.4K |
|
90
Walmart
WMT
$780B
| $589K | 0.31% |
6,894
+505
| +8% | +$43.1K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $586K | 0.31% |
2
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $578K | 0.31% |
7,967
+128
| +2% | +$9.29K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $567K | 0.3% |
5,503
+405
| +8% | +$41.7K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $565K | 0.3% |
9,801
+2,995
| +44% | +$173K |
|
95
SPDR Gold Trust
GLD
$110B
| $543K | 0.29% |
4,268
+67
| +2% | +$8.52K |
|
|
KOL
96
DELISTED
VanEck Vectors Coal ETF
KOL
| $542K | 0.29% |
34,763
-5,782
| -14% | -$90.1K |
|
97
AbbVie
ABBV
$373B
| $541K | 0.29% |
5,904
+2,012
| +52% | +$184K |
|
98
Colgate-Palmolive
CL
$68.2B
| $538K | 0.29% |
7,662
-61
| -0.8% | -$4.28K |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $528K | 0.28% |
528
+134
| +34% | +$134K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $519K | 0.28% |
11,246
+2,150
| +24% | +$99.2K |
|