VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+12.48%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$248M
AUM Growth
+$51M
(+26%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
288
New
74
Increased
100
Reduced
65
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$4.63M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.67M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.66M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.01M |
| 2 |
Citizens Financial Group
CFG
|
$1.31M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.28M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$932K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Insurance ETF
KIE
$863M
| $894K | 0.36% |
27,862
+3,241
| +13% | +$104K |
|
77
Chevron
CVX
$318B
| $885K | 0.36% |
7,463
+1,143
| +18% | +$136K |
|
78
Walmart
WMT
$805B
| $863K | 0.35% |
25,077
+2,892
| +13% | +$99.5K |
|
79
Commerce Bancshares
CBSH
$8.23B
| $852K | 0.34% |
19,067
| – | – |
|
80
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $842K | 0.34% |
11,469
+964
| +9% | +$70.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $828K | 0.33% |
+13,140
| New | +$828K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $823K | 0.33% |
2,307
+142
| +7% | +$50.7K |
|
83
CDW
CDW
$21.8B
| $814K | 0.33% |
7,666
-519
| -6% | -$55.1K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $790K | 0.32% |
11,839
+1,956
| +20% | +$131K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $777K | 0.31% |
14,682
+276
| +2% | +$14.6K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $764K | 0.31% |
14,536
-1,269
| -8% | -$66.7K |
|
87
Phillips 66
PSX
$53.2B
| $763K | 0.31% |
8,124
+445
| +6% | +$41.8K |
|
88
C.H. Robinson
CHRW
$15.1B
| $761K | 0.31% |
8,326
-416
| -5% | -$38K |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $705K | 0.28% |
4,468
+3,025
| +210% | +$477K |
|
90
Honeywell
HON
$137B
| $701K | 0.28% |
4,094
+917
| +29% | +$157K |
|
91
McDonald's
MCD
$226B
| $699K | 0.28% |
3,509
+479
| +16% | +$95.4K |
|
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $697K | 0.28% |
20,523
-1,790
| -8% | -$60.8K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $696K | 0.28% |
14,207
-1,210
| -8% | -$59.3K |
|
94
Netflix
NFLX
$534B
| $692K | 0.28% |
1,856
+329
| +22% | +$123K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $690K | 0.28% |
13,637
+558
| +4% | +$28.2K |
|
96
iShares Silver Trust
SLV
$20B
| $682K | 0.28% |
48,708
+345
| +0.7% | +$4.83K |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $677K | 0.27% |
4,300
+2,408
| +127% | +$379K |
|
98
ProShares Short S&P500
SH
$1.24B
| $663K | 0.27% |
+6,161
| New | +$663K |
|
99
Evergy
EVRG
$16.5B
| $654K | 0.26% |
11,423
+1,949
| +21% | +$112K |
|
100
ConocoPhillips
COP
$120B
| $640K | 0.26% |
9,945
+202
| +2% | +$13K |
|