VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $563K | 0.26% |
5,955
+45
| +0.8% | +$4.25K |
|
102
Best Buy
BBY
$16.3B
| $559K | 0.26% |
+7,044
| New | +$559K |
|
103
Align Technology
ALGN
$9.76B
| $558K | 0.26% |
+1,427
| New | +$558K |
|
104
NVIDIA
NVDA
$4.18T
| $536K | 0.25% |
76,560
+1,160
| +2% | +$8.12K |
|
105
VF Corp
VFC
$5.85B
| $527K | 0.24% |
5,970
+23
| +0.4% | +$2.03K |
|
106
Evergy
EVRG
$16.5B
| $519K | 0.24% |
9,471
+83
| +0.9% | +$4.55K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $518K | 0.24% |
9,105
| – | – |
|
108
3M
MMM
$82.8B
| $513K | 0.24% |
2,915
+12
| +0.4% | +$2.11K |
|
109
iShares Russell 2000 Value ETF
IWN
$11.9B
| $508K | 0.23% |
3,825
+33
| +0.9% | +$4.38K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $506K | 0.23% |
2,349
-166
| -7% | -$35.8K |
|
111
Valero Energy
VLO
$48.3B
| $506K | 0.23% |
4,454
+2
| +0% | +$227 |
|
112
Global X Uranium ETF
URA
$4.13B
| $497K | 0.23% |
37,127
-1,290
| -3% | -$17.3K |
|
113
Domino's
DPZ
$15.7B
| $485K | 0.22% |
1,644
+195
| +13% | +$57.5K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $476K | 0.22% |
4,402
+240
| +6% | +$26K |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $474K | 0.22% |
16,240
+7,863
| +94% | +$229K |
|
116
SPDR Gold Trust
GLD
$110B
| $473K | 0.22% |
4,208
-70
| -2% | -$7.87K |
|
|
CARB
117
DELISTED
Carbonite Inc
CARB
| $467K | 0.22% |
13,100
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $466K | 0.22% |
8,724
-3,050
| -26% | -$163K |
|
119
Becton Dickinson
BDX
$54.8B
| $462K | 0.21% |
+1,811
| New | +$462K |
|
120
iShares US Healthcare ETF
IYH
$2.76B
| $460K | 0.21% |
11,335
+215
| +2% | +$8.73K |
|
|
KOL
121
DELISTED
VanEck Vectors Coal ETF
KOL
| $460K | 0.21% |
2,965
-511
| -15% | -$79.3K |
|
122
McDonald's
MCD
$226B
| $459K | 0.21% |
2,714
-151
| -5% | -$25.5K |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| $455K | 0.21% |
4,496
| – | – |
|
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $453K | 0.21% |
13,576
| – | – |
|
125
Arista Networks
ANET
$177B
| $449K | 0.21% |
+27,024
| New | +$449K |
|