VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $404K | 0.3% |
8,164
+3,140
| +63% | +$155K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $393K | 0.29% |
4,880
+20
| +0.4% | +$1.61K |
|
103
iShares Silver Trust
SLV
$20.3B
| $386K | 0.28% |
24,965
+480
| +2% | +$7.42K |
|
104
Skyworks Solutions
SWKS
$10.9B
| $384K | 0.28% |
5,195
-1,035
| -17% | -$76.5K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.3B
| $383K | 0.28% |
3,140
-38
| -1% | -$4.64K |
|
106
McDonald's
MCD
$225B
| $375K | 0.27% |
3,115
+76
| +3% | +$9.15K |
|
107
Constellation Brands
STZ
$26B
| $374K | 0.27% |
2,445
| – | – |
|
108
VanEck Biotech ETF
BBH
$353M
| $372K | 0.27% |
+3,397
| New | +$372K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $372K | 0.27% |
7,637
-6,106
| -44% | -$297K |
|
110
Ares Capital
ARCC
$15.7B
| $370K | 0.27% |
22,547
-1,582
| -7% | -$26K |
|
111
Energy Transfer Partners
ET
$60.6B
| $368K | 0.27% |
19,032
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $357K | 0.26% |
3,067
+271
| +10% | +$31.5K |
|
113
Altria Group
MO
$112B
| $357K | 0.26% |
5,244
-45
| -0.9% | -$3.06K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $355K | 0.26% |
3,094
-17
| -0.5% | -$1.95K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.26% |
3,451
-49
| -1% | -$4.97K |
|
116
Coca-Cola
KO
$296B
| $346K | 0.25% |
8,491
-583
| -6% | -$23.8K |
|
117
SPDR Gold Trust
GLD
$111B
| $343K | 0.25% |
3,138
-4,724
| -60% | -$516K |
|
118
Wells Fargo
WFC
$260B
| $342K | 0.25% |
6,152
+410
| +7% | +$22.8K |
|
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $341K | 0.25% |
12,879
+2,809
| +28% | +$74.4K |
|
120
Starbucks
SBUX
$99.1B
| $339K | 0.25% |
6,082
+305
| +5% | +$17K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.24% |
3,852
| – | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $317K | 0.23% |
5,214
-1,091
| -17% | -$66.3K |
|
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $317K | 0.23% |
8,764
+2,145
| +32% | +$77.6K |
|
124
IBM
IBM
$225B
| $316K | 0.23% |
+1,894
| New | +$316K |
|
125
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $310K | 0.23% |
33,460
+2,590
| +8% | +$24K |
|