VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$19.8M
(-9.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $482K | 0.25% |
3,020
+105
| +4% | +$16.8K |
|
102
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $474K | 0.24% |
16,240
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.5B
| $472K | 0.24% |
9,530
+806
| +9% | +$39.9K |
|
104
Coca-Cola
KO
$292B
| $469K | 0.24% |
9,941
+1,508
| +18% | +$71.1K |
|
|
CARB
105
DELISTED
Carbonite Inc
CARB
| $467K | 0.24% |
13,100
| – | – |
|
106
Labcorp
LH
$23.2B
| $466K | 0.24% |
4,271
-10,459
| -71% | -$1.14M |
|
107
First Trust Natural Gas ETF
FCG
$329M
| $462K | 0.24% |
27,538
+9,051
| +49% | +$152K |
|
108
Global X Uranium ETF
URA
$4.17B
| $457K | 0.23% |
38,380
+1,253
| +3% | +$14.9K |
|
109
iShares US Healthcare ETF
IYH
$2.77B
| $455K | 0.23% |
12,400
+1,065
| +9% | +$39.1K |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| $455K | 0.23% |
4,496
| – | – |
|
111
Arista Networks
ANET
$180B
| $446K | 0.23% |
27,024
| – | – |
|
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $446K | 0.23% |
3,260
+470
| +17% | +$64.3K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.9B
| $442K | 0.22% |
3,895
+70
| +2% | +$7.94K |
|
114
Monolithic Power Systems
MPWR
$41.5B
| $434K | 0.22% |
3,456
| – | – |
|
115
Honeywell
HON
$136B
| $431K | 0.22% |
3,177
-511
| -14% | -$69.3K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $428K | 0.22% |
2,399
+50
| +2% | +$8.92K |
|
|
KOL
117
DELISTED
VanEck Vectors Coal ETF
KOL
| $425K | 0.22% |
3,206
+241
| +8% | +$31.9K |
|
118
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $419K | 0.21% |
13,576
| – | – |
|
119
Lockheed Martin
LMT
$108B
| $416K | 0.21% |
1,541
+302
| +24% | +$81.5K |
|
120
Merck
MRK
$212B
| $413K | 0.21% |
5,706
-82
| -1% | -$5.94K |
|
121
Raymond James Financial
RJF
$33B
| $412K | 0.21% |
6,717
| – | – |
|
122
Becton Dickinson
BDX
$55.1B
| $404K | 0.21% |
1,863
+52
| +3% | +$11.3K |
|
123
First Trust Capital Strength ETF
FTCS
$8.49B
| $404K | 0.21% |
8,285
-2,411
| -23% | -$118K |
|
124
Gilead Sciences
GILD
$143B
| $399K | 0.2% |
5,850
-1,625
| -22% | -$111K |
|
125
VF Corp
VFC
$5.86B
| $399K | 0.2% |
5,694
-276
| -5% | -$19.3K |
|