VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $445K | 0.21% |
+15,867
| New | +$445K |
|
102
CSX Corp
CSX
$60.9B
| $444K | 0.21% |
+24,579
| New | +$444K |
|
103
3M
MMM
$82.8B
| $443K | 0.21% |
2,555
-110
| -4% | -$19.1K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $443K | 0.21% |
4,989
+1,623
| +48% | +$144K |
|
105
Assured Guaranty
AGO
$3.95B
| $435K | 0.2% |
+10,413
| New | +$435K |
|
106
Centene
CNC
$14.1B
| $425K | 0.2% |
10,626
-62
| -0.6% | -$2.48K |
|
107
VanEck Biotech ETF
BBH
$351M
| $422K | 0.2% |
3,362
-35
| -1% | -$4.39K |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $416K | 0.19% |
4,886
+308
| +7% | +$26.2K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $414K | 0.19% |
+4,897
| New | +$414K |
|
110
Global X Uranium ETF
URA
$4.13B
| $410K | 0.19% |
30,470
+12,743
| +72% | +$171K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | 0.19% |
8,307
+544
| +7% | +$26.6K |
|
112
Coca-Cola
KO
$294B
| $397K | 0.19% |
8,882
-294
| -3% | -$13.1K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $395K | 0.19% |
3,705
+1,680
| +83% | +$179K |
|
114
Lockheed Martin
LMT
$107B
| $394K | 0.18% |
1,423
-357
| -20% | -$98.8K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $393K | 0.18% |
3,313
-371
| -10% | -$44K |
|
116
Boeing
BA
$174B
| $391K | 0.18% |
1,971
-159
| -7% | -$31.5K |
|
117
SPDR Gold Trust
GLD
$110B
| $387K | 0.18% |
3,262
-185
| -5% | -$21.9K |
|
118
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $362K | 0.17% |
+6,163
| New | +$362K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $361K | 0.17% |
+5,509
| New | +$361K |
|
120
Walmart
WMT
$805B
| $357K | 0.17% |
14,157
-3,834
| -21% | -$96.7K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.17% |
5,029
-1,094
| -18% | -$77.4K |
|
122
Costco
COST
$424B
| $346K | 0.16% |
+2,167
| New | +$346K |
|
123
Lennox International
LII
$19.7B
| $345K | 0.16% |
+1,876
| New | +$345K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $334K | 0.16% |
7,360
-1,760
| -19% | -$79.9K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $333K | 0.16% |
5,988
+832
| +16% | +$46.3K |
|