VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $962K | 0.34% |
14,938
+641
| +4% | +$41.3K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $953K | 0.34% |
18,910
+5,419
| +40% | +$273K |
|
78
SPDR S&P Insurance ETF
KIE
$860M
| $947K | 0.34% |
26,881
-650
| -2% | -$22.9K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $917K | 0.33% |
+10,516
| New | +$917K |
|
80
ProShares Short S&P500
SH
$1.24B
| $900K | 0.32% |
8,611
+462
| +6% | +$48.3K |
|
81
Honeywell
HON
$136B
| $896K | 0.32% |
5,296
+67
| +1% | +$11.3K |
|
82
SPDR Gold Trust
GLD
$110B
| $881K | 0.31% |
6,348
+592
| +10% | +$82.2K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $874K | 0.31% |
15,096
| – | – |
|
84
Schwab US Large- Cap ETF
SCHX
$59.1B
| $870K | 0.31% |
73,608
+6,072
| +9% | +$71.8K |
|
85
Commerce Bancshares
CBSH
$8.17B
| $863K | 0.31% |
19,067
| – | – |
|
86
CDW
CDW
$21.6B
| $859K | 0.31% |
6,969
-237
| -3% | -$29.2K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $852K | 0.3% |
7,886
-981
| -11% | -$106K |
|
88
BP
BP
$88.7B
| $841K | 0.3% |
22,137
+1,252
| +6% | +$47.6K |
|
89
McDonald's
MCD
$226B
| $829K | 0.3% |
3,863
+221
| +6% | +$47.4K |
|
90
Boeing
BA
$175B
| $821K | 0.29% |
2,159
+241
| +13% | +$91.6K |
|
91
iShares Silver Trust
SLV
$19.9B
| $806K | 0.29% |
50,573
+1,690
| +3% | +$26.9K |
|
92
Seagate
STX
$38.6B
| $787K | 0.28% |
14,642
-3
| -0% | -$161 |
|
93
Vanguard Small-Cap ETF
VB
$66.5B
| $787K | 0.28% |
5,114
+96
| +2% | +$14.8K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $785K | 0.28% |
2,228
-102
| -4% | -$35.9K |
|
95
Coca-Cola
KO
$294B
| $782K | 0.28% |
14,375
+271
| +2% | +$14.7K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $780K | 0.28% |
+19,834
| New | +$780K |
|
97
Starbucks
SBUX
$98.8B
| $771K | 0.28% |
8,723
+713
| +9% | +$63K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $766K | 0.27% |
15,636
+683
| +5% | +$33.5K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $758K | 0.27% |
6,688
+544
| +9% | +$61.7K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $756K | 0.27% |
12,400
-200
| -2% | -$12.2K |
|