VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
(+235%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
66.9%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.04M |
Top Sells
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.47B
| $1.51M | 0.31% |
+9,079
| New | +$1.51M |
|
77
Boeing
BA
$175B
| $1.5M | 0.31% |
7,013
+2,239
| +47% | +$480K |
|
78
lululemon athletica
LULU
$24.4B
| $1.49M | 0.31% |
4,279
+211
| +5% | +$73.4K |
|
79
Abbott
ABT
$232B
| $1.48M | 0.31% |
13,522
+8,326
| +160% | +$912K |
|
80
Church & Dwight Co
CHD
$23.1B
| $1.48M | 0.31% |
+16,961
| New | +$1.48M |
|
81
Starbucks
SBUX
$98.8B
| $1.45M | 0.3% |
+13,530
| New | +$1.45M |
|
82
Target
TGT
$42B
| $1.45M | 0.3% |
8,201
+5,804
| +242% | +$1.02M |
|
83
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.41M | 0.29% |
+40,298
| New | +$1.41M |
|
84
W.P. Carey
WPC
$14.6B
| $1.41M | 0.29% |
+20,364
| New | +$1.41M |
|
85
Zoetis
ZTS
$67.6B
| $1.39M | 0.29% |
8,385
+2,135
| +34% | +$353K |
|
86
LKQ Corp
LKQ
$8.25B
| $1.39M | 0.29% |
+39,326
| New | +$1.39M |
|
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $1.39M | 0.29% |
+45,701
| New | +$1.39M |
|
88
Oracle
ORCL
$626B
| $1.36M | 0.28% |
21,004
+1,809
| +9% | +$117K |
|
89
Digital Realty Trust
DLR
$55.1B
| $1.36M | 0.28% |
+9,725
| New | +$1.36M |
|
90
Comcast
CMCSA
$125B
| $1.35M | 0.28% |
25,775
+11,918
| +86% | +$625K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.35M | 0.28% |
14,647
+3,772
| +35% | +$347K |
|
92
Deere & Co
DE
$127B
| $1.34M | 0.28% |
+4,984
| New | +$1.34M |
|
93
Coca-Cola
KO
$294B
| $1.34M | 0.28% |
24,386
+14,503
| +147% | +$795K |
|
94
Teladoc Health
TDOC
$1.36B
| $1.33M | 0.28% |
+6,663
| New | +$1.33M |
|
95
Lockheed Martin
LMT
$106B
| $1.33M | 0.27% |
3,741
+2,798
| +297% | +$993K |
|
96
Ares Capital
ARCC
$15.7B
| $1.31M | 0.27% |
+77,488
| New | +$1.31M |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.31M | 0.27% |
+16,514
| New | +$1.31M |
|
98
Commerce Bancshares
CBSH
$8.17B
| $1.3M | 0.27% |
+23,959
| New | +$1.3M |
|
99
Parker-Hannifin
PH
$95.4B
| $1.29M | 0.27% |
+4,720
| New | +$1.29M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.26% |
18,255
+14,465
| +382% | +$1,000K |
|