VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $674K | 0.38% |
6,347
+50
| +0.8% | +$5.31K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $653K | 0.37% |
1,807
-22
| -1% | -$7.95K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $653K | 0.37% |
14,966
+10
| +0.1% | +$436 |
|
79
Alphabet (Google) Class C
GOOG
$2.81T
| $617K | 0.34% |
10,680
+120
| +1% | +$6.93K |
|
80
Gilead Sciences
GILD
$140B
| $604K | 0.34% |
7,685
-282
| -4% | -$22.2K |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $599K | 0.33% |
11,774
-1,892
| -14% | -$96.3K |
|
82
Vanguard Total Bond Market
BND
$134B
| $591K | 0.33% |
7,423
-370
| -5% | -$29.5K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $591K | 0.33% |
12,306
+1,060
| +9% | +$50.9K |
|
84
AbbVie
ABBV
$376B
| $585K | 0.33% |
5,910
+6
| +0.1% | +$594 |
|
85
GE Aerospace
GE
$299B
| $564K | 0.32% |
8,343
+245
| +3% | +$16.6K |
|
|
KOL
86
DELISTED
VanEck Vectors Coal ETF
KOL
| $561K | 0.31% |
3,476
| – | – |
|
87
Walmart
WMT
$805B
| $557K | 0.31% |
19,179
-1,503
| -7% | -$43.7K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $551K | 0.31% |
10,352
+551
| +6% | +$29.3K |
|
89
Oneok
OKE
$46.8B
| $539K | 0.3% |
7,580
+545
| +8% | +$38.8K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $531K | 0.3% |
2,515
-95
| -4% | -$20.1K |
|
91
Evergy
EVRG
$16.5B
| $518K | 0.29% |
+9,388
| New | +$518K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.9B
| $513K | 0.29% |
3,792
-27
| -0.7% | -$3.65K |
|
93
SPDR Gold Trust
GLD
$110B
| $512K | 0.29% |
4,278
+10
| +0.2% | +$1.2K |
|
94
Global X Uranium ETF
URA
$4.13B
| $510K | 0.29% |
38,417
+3,967
| +12% | +$52.7K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $507K | 0.28% |
4,936
-567
| -10% | -$58.2K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $502K | 0.28% |
17,196
-4,846
| -22% | -$141K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | 0.28% |
9,105
-204
| -2% | -$11.1K |
|
98
3M
MMM
$82.8B
| $488K | 0.27% |
2,903
+376
| +15% | +$63.2K |
|
99
Valero Energy
VLO
$48.3B
| $484K | 0.27% |
4,452
+402
| +10% | +$43.7K |
|
100
NVIDIA
NVDA
$4.18T
| $478K | 0.27% |
75,400
+3,240
| +4% | +$20.5K |
|