VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $956K | 0.36% |
8,867
-837
| -9% | -$90.2K |
|
77
SPDR S&P Insurance ETF
KIE
$853M
| $945K | 0.36% |
27,531
-331
| -1% | -$11.4K |
|
78
Deere & Co
DE
$129B
| $944K | 0.36% |
5,681
+250
| +5% | +$41.5K |
|
79
Phillips 66
PSX
$54B
| $942K | 0.36% |
9,996
+1,872
| +23% | +$176K |
|
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $913K | 0.35% |
+14,297
| New | +$913K |
|
81
Honeywell
HON
$139B
| $912K | 0.35% |
5,229
+1,135
| +28% | +$198K |
|
82
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $893K | 0.34% |
11,970
+501
| +4% | +$37.4K |
|
83
ProShares Short S&P500
SH
$1.25B
| $872K | 0.33% |
32,595
+7,950
| +32% | +$213K |
|
84
BP
BP
$90.8B
| $850K | 0.32% |
20,539
-267
| -1% | -$11.1K |
|
85
Commerce Bancshares
CBSH
$8.27B
| $849K | 0.32% |
14,228
| – | – |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $835K | 0.32% |
15,096
+414
| +3% | +$22.9K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $833K | 0.32% |
2,330
+23
| +1% | +$8.22K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $829K | 0.31% |
12,386
+547
| +5% | +$36.6K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $812K | 0.31% |
11,256
+6,118
| +119% | +$441K |
|
90
CDW
CDW
$21.6B
| $798K | 0.3% |
7,206
-460
| -6% | -$50.9K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $798K | 0.3% |
5,018
+550
| +12% | +$87.5K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $770K | 0.29% |
14,953
+417
| +3% | +$21.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $764K | 0.29% |
5,756
+1,133
| +25% | +$150K |
|
94
McDonald's
MCD
$224B
| $758K | 0.29% |
3,642
+133
| +4% | +$27.7K |
|
95
Coca-Cola
KO
$297B
| $721K | 0.27% |
14,104
+2,126
| +18% | +$109K |
|
96
Lockheed Martin
LMT
$106B
| $713K | 0.27% |
1,951
+54
| +3% | +$19.7K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $699K | 0.27% |
6,144
+342
| +6% | +$38.9K |
|
98
Merck
MRK
$210B
| $699K | 0.27% |
8,395
+2,085
| +33% | +$174K |
|
99
iShares Silver Trust
SLV
$19.6B
| $698K | 0.27% |
48,883
+175
| +0.4% | +$2.5K |
|
100
Boeing
BA
$177B
| $697K | 0.26% |
1,918
-603
| -24% | -$219K |
|