VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Natural Gas ETF
FCG
$339M
| $439K | 0.27% |
18,334
+1,895
| +12% | +$45.4K |
|
102
Wells Fargo
WFC
$263B
| $438K | 0.27% |
7,826
+1,674
| +27% | +$93.7K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $435K | 0.27% |
3,684
-465
| -11% | -$54.9K |
|
104
Home Depot
HD
$405B
| $432K | 0.27% |
+2,940
| New | +$432K |
|
105
Walmart
WMT
$774B
| $431K | 0.26% |
5,997
-5,125
| -46% | -$368K |
|
106
3M
MMM
$82.8B
| $426K | 0.26% |
2,228
+661
| +42% | +$126K |
|
107
Merck
MRK
$210B
| $421K | 0.26% |
6,610
+2,838
| +75% | +$181K |
|
108
SPDR Gold Trust
GLD
$107B
| $412K | 0.25% |
3,447
+309
| +10% | +$36.9K |
|
109
VanEck Biotech ETF
BBH
$350M
| $405K | 0.25% |
3,397
| – | – |
|
110
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $404K | 0.25% |
45,780
+12,320
| +37% | +$109K |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $393K | 0.24% |
+8,277
| New | +$393K |
|
112
Coca-Cola
KO
$297B
| $383K | 0.24% |
9,176
+685
| +8% | +$28.6K |
|
113
Starbucks
SBUX
$100B
| $383K | 0.24% |
6,496
+414
| +7% | +$24.4K |
|
114
Centene
CNC
$14.3B
| $380K | 0.23% |
5,344
+1,527
| +40% | +$109K |
|
115
Boeing
BA
$177B
| $379K | 0.23% |
2,130
+168
| +9% | +$29.9K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.23% |
456
+88
| +24% | +$72.8K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $370K | 0.23% |
7,763
-17,604
| -69% | -$839K |
|
118
Pfizer
PFE
$141B
| $368K | 0.23% |
+10,751
| New | +$368K |
|
119
UnitedHealth
UNH
$281B
| $355K | 0.22% |
+2,181
| New | +$355K |
|
120
Emerson Electric
EMR
$74.3B
| $352K | 0.22% |
5,880
+881
| +18% | +$52.7K |
|
121
DuPont de Nemours
DD
$32.2B
| $346K | 0.21% |
5,468
+928
| +20% | +$58.7K |
|
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $345K | 0.21% |
3,348
-18,117
| -84% | -$1.87M |
|
123
Energy Transfer Partners
ET
$60.8B
| $336K | 0.21% |
17,032
-2,000
| -11% | -$39.5K |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $335K | 0.21% |
+10,974
| New | +$335K |
|
125
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $334K | 0.21% |
8,814
+50
| +0.6% | +$1.9K |
|