VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $308K | 0.23% |
11,264
-144
| -1% | -$3.94K |
|
127
Boeing
BA
$174B
| $307K | 0.22% |
1,962
+361
| +23% | +$56.5K |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $301K | 0.22% |
4,150
-52
| -1% | -$3.77K |
|
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $297K | 0.22% |
6,293
+76
| +1% | +$3.59K |
|
130
FS KKR Capital
FSK
$5.08B
| $297K | 0.22% |
7,213
+61
| +0.9% | +$2.51K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $288K | 0.21% |
10,952
-580
| -5% | -$15.3K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $286K | 0.21% |
10,585
+202
| +2% | +$5.46K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $286K | 0.21% |
7,360
-460
| -6% | -$17.9K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $284K | 0.21% |
6,232
-60
| -1% | -$2.73K |
|
135
Emerson Electric
EMR
$74.6B
| $281K | 0.21% |
4,999
+151
| +3% | +$8.49K |
|
136
Duke Energy
DUK
$93.8B
| $279K | 0.2% |
3,555
| – | – |
|
137
3M
MMM
$82.7B
| $279K | 0.2% |
1,874
+136
| +8% | +$20.2K |
|
138
Schwab US Broad Market ETF
SCHB
$36.3B
| $279K | 0.2% |
30,810
+72
| +0.2% | +$652 |
|
139
NVIDIA
NVDA
$4.07T
| $275K | 0.2% |
+103,120
| New | +$275K |
|
140
Vanguard Growth ETF
VUG
$186B
| $274K | 0.2% |
2,448
| – | – |
|
141
VF Corp
VFC
$5.86B
| $270K | 0.2% |
5,369
-15
| -0.3% | -$754 |
|
142
Union Pacific
UNP
$131B
| $267K | 0.2% |
2,579
-159
| -6% | -$16.5K |
|
143
Phillips 66
PSX
$53.2B
| $264K | 0.19% |
3,035
-19
| -0.6% | -$1.65K |
|
144
Vanguard Total International Bond ETF
BNDX
$68.4B
| $261K | 0.19% |
+4,817
| New | +$261K |
|
145
DuPont de Nemours
DD
$32.6B
| $261K | 0.19% |
2,250
-36
| -2% | -$4.18K |
|
146
Invesco Large Cap Value ETF
PWV
$1.18B
| $258K | 0.19% |
7,618
| – | – |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.18% |
1
| – | – |
|
148
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.18% |
4,169
-138
| -3% | -$8.04K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $242K | 0.18% |
5,285
+77
| +1% | +$3.53K |
|
|
150
CVS Health
CVS
$93.6B
| $241K | 0.18% |
3,046
-13,927
| -82% | -$1.1M |
|