VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.22B
| $324K | 0.15% |
+5,936
| New | +$324K |
|
|
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.15% |
+5,304
| New | +$324K |
|
128
Ironwood Pharmaceuticals
IRWD
$179M
| $313K | 0.15% |
+19,792
| New | +$313K |
|
129
Starbucks
SBUX
$98.9B
| $313K | 0.15% |
5,330
-1,166
| -18% | -$68.5K |
|
130
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $312K | 0.15% |
8,209
-605
| -7% | -$23K |
|
131
Schwab US Broad Market ETF
SCHB
$36.4B
| $307K | 0.14% |
31,512
+54
| +0.2% | +$526 |
|
132
Vanguard Growth ETF
VUG
$187B
| $307K | 0.14% |
2,414
-34
| -1% | -$4.32K |
|
|
TRTN
133
DELISTED
Triton International Limited
TRTN
| $304K | 0.14% |
+9,083
| New | +$304K |
|
134
FS KKR Capital
FSK
$5.05B
| $303K | 0.14% |
8,274
+259
| +3% | +$9.49K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $303K | 0.14% |
5,560
-430
| -7% | -$23.4K |
|
136
Emerson Electric
EMR
$74.9B
| $301K | 0.14% |
5,015
-865
| -15% | -$51.9K |
|
137
General Motors
GM
$55.4B
| $297K | 0.14% |
8,731
-562
| -6% | -$19.1K |
|
138
VF Corp
VFC
$5.85B
| $297K | 0.14% |
5,491
+4
| +0.1% | +$216 |
|
139
ManpowerGroup
MAN
$1.91B
| $294K | 0.14% |
+2,637
| New | +$294K |
|
140
Domino's
DPZ
$15.7B
| $293K | 0.14% |
+1,387
| New | +$293K |
|
141
A.O. Smith
AOS
$10.2B
| $287K | 0.13% |
+5,102
| New | +$287K |
|
142
CVS Health
CVS
$93.5B
| $284K | 0.13% |
3,555
-46
| -1% | -$3.68K |
|
143
Valero Energy
VLO
$48.3B
| $281K | 0.13% |
+4,168
| New | +$281K |
|
144
Dave & Buster's
PLAY
$837M
| $280K | 0.13% |
+4,217
| New | +$280K |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $280K | 0.13% |
+4,426
| New | +$280K |
|
146
Vanguard Real Estate ETF
VNQ
$34.3B
| $279K | 0.13% |
3,372
+126
| +4% | +$10.4K |
|
|
CARB
147
DELISTED
Carbonite Inc
CARB
| $275K | 0.13% |
+12,617
| New | +$275K |
|
148
Merck
MRK
$210B
| $271K | 0.13% |
4,429
-2,498
| -36% | -$153K |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $271K | 0.13% |
+4,568
| New | +$271K |
|
150
Invesco Large Cap Value ETF
PWV
$1.19B
| $268K | 0.13% |
7,418
| – | – |
|