VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.47%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Owens Corning
OC
|
$1.75M |
| 3 |
Labcorp
LH
|
$1.61M |
| 4 |
Biogen
BIIB
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Goodyear
GT
|
$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.47M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $349K | 0.29% |
5,235
+1,485
| +40% | +$99K |
|
102
Philip Morris
PM
$257B
| $349K | 0.29% |
3,444
+556
| +19% | +$56.3K |
|
103
First Trust Natural Gas ETF
FCG
$336M
| $345K | 0.28% |
14,532
-35,448
| -71% | -$842K |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $344K | 0.28% |
2,501
-899
| -26% | -$124K |
|
105
Ares Capital
ARCC
$15.7B
| $343K | 0.28% |
24,350
+60
| +0.2% | +$845 |
|
106
iShares S&P 500 Growth ETF
IVW
$63.3B
| $342K | 0.28% |
2,930
| – | – |
|
107
Halliburton
HAL
$18.6B
| $338K | 0.28% |
7,401
-235
| -3% | -$10.7K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $325K | 0.27% |
2,176
+621
| +40% | +$92.8K |
|
109
Global X Copper Miners ETF NEW
COPX
$2.12B
| $323K | 0.26% |
20,391
+1,981
| +11% | +$31.4K |
|
110
Bristol-Myers Squibb
BMY
$97.1B
| $314K | 0.26% |
4,270
-56
| -1% | -$4.12K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.26% |
3,742
+191
| +5% | +$16K |
|
112
VF Corp
VFC
$5.84B
| $312K | 0.26% |
5,067
+101
| +2% | +$6.22K |
|
113
Pfizer
PFE
$141B
| $311K | 0.25% |
8,814
-265
| -3% | -$9.35K |
|
114
Merck
MRK
$213B
| $307K | 0.25% |
5,319
+1,125
| +27% | +$64.9K |
|
115
Enterprise Products Partners
EPD
$69B
| $306K | 0.25% |
10,399
+236
| +2% | +$6.95K |
|
116
3M
MMM
$81.5B
| $306K | 0.25% |
1,742
+115
| +7% | +$20.2K |
|
117
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $297K | 0.24% |
27,980
+13,880
| +98% | +$147K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $296K | 0.24% |
2,931
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.24% |
2,504
+390
| +18% | +$44.9K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $288K | 0.24% |
2,867
-10
| -0.3% | -$1.01K |
|
121
TotalEnergies
TTE
$135B
| $275K | 0.23% |
+5,765
| New | +$275K |
|
122
Alphabet (Google) Class C
GOOG
$2.78T
| $274K | 0.22% |
398
+124
| +45% | +$85.4K |
|
123
Energy Transfer Partners
ET
$60.6B
| $272K | 0.22% |
19,032
-1,021
| -5% | -$14.6K |
|
124
Vanguard Growth ETF
VUG
$186B
| $270K | 0.22% |
2,520
| – | – |
|
125
Walmart
WMT
$781B
| $269K | 0.22% |
3,666
+9
| +0.2% | +$660 |
|