VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$2.1M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$968K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$947K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $506K | 0.25% |
2,642
-129
| -5% | -$24.7K |
|
102
Global X Uranium ETF
URA
$4.16B
| $505K | 0.25% |
34,565
+1,565
| +5% | +$22.9K |
|
103
UnitedHealth
UNH
$281B
| $503K | 0.25% |
2,237
-993
| -31% | -$223K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.25% |
1,399
-666
| -32% | -$236K |
|
105
McDonald's
MCD
$224B
| $492K | 0.25% |
2,845
-426
| -13% | -$73.7K |
|
106
iShares Russell 2000 Value ETF
IWN
$11.8B
| $475K | 0.24% |
3,694
+365
| +11% | +$46.9K |
|
107
CSX Corp
CSX
$60.6B
| $473K | 0.24% |
8,436
+2,991
| +55% | +$168K |
|
108
A.O. Smith
AOS
$9.99B
| $468K | 0.24% |
7,634
+51
| +0.7% | +$3.13K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.23% |
4,465
+165
| +4% | +$17.2K |
|
110
Lockheed Martin
LMT
$106B
| $458K | 0.23% |
1,381
+669
| +94% | +$222K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $444K | 0.22% |
394
+26
| +7% | +$29.3K |
|
112
ProShares Short S&P500
SH
$1.25B
| $441K | 0.22% |
15,145
-2,450
| -14% | -$71.3K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $436K | 0.22% |
9,096
+2,901
| +47% | +$139K |
|
114
VanEck Biotech ETF
BBH
$350M
| $427K | 0.22% |
3,312
-50
| -1% | -$6.45K |
|
115
Coca-Cola
KO
$297B
| $425K | 0.21% |
9,134
+233
| +3% | +$10.8K |
|
116
VF Corp
VFC
$5.91B
| $414K | 0.21% |
5,399
+227
| +4% | +$17.4K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $411K | 0.21% |
2,081
| – | – |
|
118
iShares US Equity Factor ETF
LRGF
$2.82B
| $411K | 0.21% |
12,540
+3,420
| +38% | +$112K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $406K | 0.2% |
6,806
-1,203
| -15% | -$71.8K |
|
120
DuPont de Nemours
DD
$32.2B
| $403K | 0.2% |
5,382
+899
| +20% | +$67.3K |
|
121
US Bancorp
USB
$76B
| $400K | 0.2% |
+6,991
| New | +$400K |
|
122
AbbVie
ABBV
$372B
| $399K | 0.2% |
3,892
+762
| +24% | +$78.1K |
|
123
Becton Dickinson
BDX
$55.3B
| $392K | 0.2% |
+1,717
| New | +$392K |
|
124
General Motors
GM
$55.8B
| $391K | 0.2% |
8,866
+215
| +2% | +$9.48K |
|
125
Valero Energy
VLO
$47.2B
| $390K | 0.2% |
4,050
-450
| -10% | -$43.3K |
|