VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
-4.33%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$625M
AUM Growth
-$57.2M
(-8.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
481
New
34
Increased
179
Reduced
181
Closed
47
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.32M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.9M |
| 3 |
Westlake Corp
WLK
|
$1.58M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Top Sells
| 1 |
Apple
AAPL
|
$3.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.48M |
| 4 |
Seagate
STX
|
$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.93M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $1.53M | 0.24% |
19,325
-423
| -2% | -$33.5K |
|
102
Zoetis
ZTS
$67.3B
| $1.52M | 0.24% |
8,051
-774
| -9% | -$146K |
|
103
SPDR Gold Trust
GLD
$110B
| $1.52M | 0.24% |
8,388
+788
| +10% | +$142K |
|
104
Commerce Bancshares
CBSH
$8.18B
| $1.49M | 0.24% |
24,033
-34
| -0.1% | -$2.1K |
|
105
CBRE Group
CBRE
$47.6B
| $1.48M | 0.24% |
16,114
+13,725
| +575% | +$1.26M |
|
106
Lockheed Martin
LMT
$106B
| $1.47M | 0.23% |
3,323
+138
| +4% | +$60.9K |
|
107
Ares Capital
ARCC
$15.7B
| $1.45M | 0.23% |
69,416
-700
| -1% | -$14.7K |
|
108
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $1.44M | 0.23% |
58,813
-8,083
| -12% | -$198K |
|
109
UnitedHealth
UNH
$279B
| $1.41M | 0.23% |
2,770
-463
| -14% | -$236K |
|
110
Intel
INTC
$105B
| $1.41M | 0.23% |
28,502
+1,162
| +4% | +$57.6K |
|
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.41M | 0.23% |
38,215
-2,330
| -6% | -$86K |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.41M | 0.23% |
28,271
-2,068
| -7% | -$103K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.22% |
27,523
-417
| -1% | -$21K |
|
114
Coca-Cola
KO
$297B
| $1.37M | 0.22% |
22,136
-641
| -3% | -$39.7K |
|
115
Medtronic
MDT
$119B
| $1.32M | 0.21% |
11,938
+6,356
| +114% | +$705K |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.21% |
10,146
+477
| +5% | +$61.1K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.21% |
16,761
-451
| -3% | -$35K |
|
118
Chevron
CVX
$319B
| $1.29M | 0.21% |
7,931
-1,625
| -17% | -$265K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.25M | 0.2% |
18,834
+962
| +5% | +$63.7K |
|
120
Labcorp
LH
$22.7B
| $1.25M | 0.2% |
5,500
+49
| +0.9% | +$11.1K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.24M | 0.2% |
23,080
+2,475
| +12% | +$133K |
|
122
lululemon athletica
LULU
$24.1B
| $1.21M | 0.19% |
3,323
-7
| -0.2% | -$2.56K |
|
123
Advanced Micro Devices
AMD
$259B
| $1.21M | 0.19% |
11,042
+2,247
| +26% | +$246K |
|
124
Icon
ICLR
$13.4B
| $1.2M | 0.19% |
4,927
+361
| +8% | +$87.8K |
|
125
US Bancorp
USB
$75.9B
| $1.2M | 0.19% |
22,487
+1,728
| +8% | +$91.8K |
|