VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.8B
| $468K | 0.26% |
+3,265
| New | +$468K |
|
102
VF Corp
VFC
$5.85B
| $465K | 0.26% |
5,947
+169
| +3% | +$13.2K |
|
103
Idexx Laboratories
IDXX
$51.2B
| $461K | 0.26% |
+2,117
| New | +$461K |
|
104
McDonald's
MCD
$226B
| $460K | 0.26% |
2,865
| – | – |
|
105
Raymond James Financial
RJF
$34.1B
| $458K | 0.26% |
7,655
+3,636
| +90% | +$218K |
|
|
CARB
106
DELISTED
Carbonite Inc
CARB
| $457K | 0.26% |
13,100
+385
| +3% | +$13.4K |
|
107
Honeywell
HON
$137B
| $454K | 0.25% |
3,187
-12
| -0.4% | -$1.71K |
|
108
First Trust Natural Gas ETF
FCG
$336M
| $450K | 0.25% |
18,797
-12,466
| -40% | -$298K |
|
109
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $449K | 0.25% |
13,576
-146
| -1% | -$4.83K |
|
110
ProShares Short S&P500
SH
$1.24B
| $434K | 0.24% |
3,786
| – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $422K | 0.24% |
6,191
+1,166
| +23% | +$79.5K |
|
112
iShares US Healthcare ETF
IYH
$2.76B
| $415K | 0.23% |
11,120
+740
| +7% | +$27.6K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $414K | 0.23% |
4,162
| – | – |
|
114
Domino's
DPZ
$15.7B
| $409K | 0.23% |
1,449
+51
| +4% | +$14.4K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $394K | 0.22% |
9,020
+181
| +2% | +$7.91K |
|
116
DuPont de Nemours
DD
$32.3B
| $388K | 0.22% |
2,836
+156
| +6% | +$21.3K |
|
|
CCT
117
DELISTED
Corporate Capital Trust, Inc.
CCT
| $380K | 0.21% |
23,622
| – | – |
|
118
Coca-Cola
KO
$294B
| $379K | 0.21% |
8,479
+15
| +0.2% | +$670 |
|
119
Lockheed Martin
LMT
$107B
| $378K | 0.21% |
1,228
-312
| -20% | -$96K |
|
120
Emerson Electric
EMR
$74.9B
| $372K | 0.21% |
5,267
+9
| +0.2% | +$636 |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $368K | 0.21% |
4,496
+8
| +0.2% | +$655 |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $366K | 0.2% |
8,330
+770
| +10% | +$33.8K |
|
123
US Bancorp
USB
$76.5B
| $366K | 0.2% |
7,125
+134
| +2% | +$6.88K |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $365K | 0.2% |
32,328
+54
| +0.2% | +$610 |
|
125
Vanguard Growth ETF
VUG
$187B
| $363K | 0.2% |
2,354
+30
| +1% | +$4.63K |
|