VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$1.84M
(+1.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
72
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.85B
| $284K | 0.23% |
5,384
+3
| +0.1% | +$158 |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $279K | 0.23% |
4,202
+36
| +0.9% | +$2.39K |
|
128
Vanguard Growth ETF
VUG
$187B
| $276K | 0.22% |
2,448
-72
| -3% | -$8.12K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $275K | 0.22% |
6,292
+32
| +0.5% | +$1.4K |
|
130
TotalEnergies
TTE
$134B
| $274K | 0.22% |
5,745
-20
| -0.3% | -$954 |
|
|
131
FS KKR Capital
FSK
$5.05B
| $271K | 0.22% |
7,152
-29,582
| -81% | -$1.12M |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $268K | 0.22% |
30,738
+36
| +0.1% | +$314 |
|
133
Union Pacific
UNP
$132B
| $266K | 0.21% |
+2,738
| New | +$266K |
|
134
Emerson Electric
EMR
$74.9B
| $264K | 0.21% |
4,848
-107
| -2% | -$5.83K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.21% |
2,294
-5,740
| -71% | -$643K |
|
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $257K | 0.21% |
10,070
| – | – |
|
137
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.21% |
1,990
+100
| +5% | +$12.9K |
|
138
3M
MMM
$82.8B
| $256K | 0.21% |
1,738
-345
| -17% | -$50.8K |
|
139
Wheaton Precious Metals
WPM
$46.6B
| $256K | 0.21% |
9,500
| – | – |
|
140
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $254K | 0.21% |
6,619
+135
| +2% | +$5.18K |
|
|
141
Wells Fargo
WFC
$262B
| $251K | 0.2% |
5,742
-38,672
| -87% | -$1.69M |
|
142
AbbVie
ABBV
$376B
| $248K | 0.2% |
+3,946
| New | +$248K |
|
143
Phillips 66
PSX
$53.2B
| $244K | 0.2% |
3,054
-39
| -1% | -$3.12K |
|
144
Invesco Large Cap Value ETF
PWV
$1.19B
| $239K | 0.19% |
7,618
| – | – |
|
145
DuPont de Nemours
DD
$32.3B
| $238K | 0.19% |
2,286
-96
| -4% | -$10K |
|
|
WR
146
DELISTED
Westar Energy Inc
WR
| $235K | 0.19% |
+4,152
| New | +$235K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.19% |
4,307
+37
| +0.9% | +$2K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.39B
| $227K | 0.18% |
6,647
-1,460
| -18% | -$49.9K |
|
149
Southern Company
SO
$101B
| $227K | 0.18% |
4,429
-296
| -6% | -$15.2K |
|
150
Consolidated Edison
ED
$35.3B
| $225K | 0.18% |
2,900
+100
| +4% | +$7.76K |
|