VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $516K | 0.28% |
1,540
+159
| +12% | +$53.3K |
|
102
GE Aerospace
GE
$292B
| $513K | 0.27% |
38,809
+501
| +1% | +$6.62K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $485K | 0.26% |
2,610
-32
| -1% | -$5.95K |
|
104
A.O. Smith
AOS
$9.88B
| $478K | 0.26% |
7,596
-38
| -0.5% | -$2.39K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $477K | 0.25% |
9,309
-1,243
| -12% | -$63.7K |
|
106
Lowe's Companies
LOW
$145B
| $473K | 0.25% |
5,656
-332
| -6% | -$27.8K |
|
107
ProShares Short S&P500
SH
$1.26B
| $469K | 0.25% |
15,145
| – | – |
|
108
CSX Corp
CSX
$60B
| $465K | 0.25% |
8,432
-4
| -0% | -$221 |
|
109
McDonald's
MCD
$225B
| $457K | 0.24% |
2,865
+20
| +0.7% | +$3.19K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $455K | 0.24% |
3,819
+125
| +3% | +$14.9K |
|
111
3M
MMM
$82.2B
| $448K | 0.24% |
2,113
-58
| -3% | -$12.3K |
|
112
Netflix
NFLX
$515B
| $443K | 0.24% |
1,582
+166
| +12% | +$46.5K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $442K | 0.24% |
+4,073
| New | +$442K |
|
114
Honeywell
HON
$138B
| $436K | 0.23% |
3,066
-174
| -5% | -$24.7K |
|
115
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $412K | 0.22% |
13,722
-2,467
| -15% | -$74.1K |
|
116
Global X Uranium ETF
URA
$4.15B
| $409K | 0.22% |
34,450
-115
| -0.3% | -$1.37K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $407K | 0.22% |
2,081
| – | – |
|
|
CCT
118
DELISTED
Corporate Capital Trust, Inc.
CCT
| $402K | 0.21% |
23,622
+119
| +0.5% | +$2.03K |
|
119
NVIDIA
NVDA
$4.15T
| $398K | 0.21% |
1,804
+84
| +5% | +$18.5K |
|
120
VF Corp
VFC
$5.78B
| $398K | 0.21% |
5,441
+42
| +0.8% | +$3.07K |
|
121
Oneok
OKE
$46.8B
| $395K | 0.21% |
7,035
+520
| +8% | +$29.2K |
|
122
Autodesk
ADSK
$68.1B
| $383K | 0.2% |
3,119
-338
| -10% | -$41.5K |
|
123
Becton Dickinson
BDX
$54B
| $378K | 0.2% |
1,767
+50
| +3% | +$10.7K |
|
|
CARB
124
DELISTED
Carbonite Inc
CARB
| $376K | 0.2% |
12,715
-40
| -0.3% | -$1.18K |
|
125
Valero Energy
VLO
$47.9B
| $370K | 0.2% |
4,050
| – | – |
|