VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
(-7.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $317K | 0.16% |
2,637
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.5B
| $316K | 0.16% |
3,829
+457
| +14% | +$37.7K |
|
128
Vanguard Growth ETF
VUG
$186B
| $316K | 0.16% |
2,377
-37
| -2% | -$4.92K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $316K | 0.16% |
4,426
| – | – |
|
130
Paycom
PAYC
$12.6B
| $313K | 0.16% |
+4,146
| New | +$313K |
|
131
Emerson Electric
EMR
$74.4B
| $311K | 0.16% |
4,970
-45
| -0.9% | -$2.82K |
|
132
DuPont de Nemours
DD
$32.4B
| $310K | 0.16% |
2,222
+216
| +11% | +$30.1K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $303K | 0.15% |
5,376
-184
| -3% | -$10.4K |
|
134
iShares US Healthcare ETF
IYH
$2.76B
| $303K | 0.15% |
8,865
+1,740
| +24% | +$59.5K |
|
135
Integra LifeSciences
IART
$1.23B
| $297K | 0.15% |
5,936
| – | – |
|
136
FS KKR Capital
FSK
$5.05B
| $295K | 0.15% |
8,712
+438
| +5% | +$14.8K |
|
137
Humana
HUM
$37.4B
| $289K | 0.15% |
+1,186
| New | +$289K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $282K | 0.14% |
6,195
+2,345
| +61% | +$107K |
|
139
CSX Corp
CSX
$60.2B
| $280K | 0.14% |
16,335
-8,244
| -34% | -$141K |
|
140
AbbVie
ABBV
$375B
| $277K | 0.14% |
3,130
+4
| +0.1% | +$354 |
|
141
Alnylam Pharmaceuticals
ALNY
$59B
| $277K | 0.14% |
2,330
+2,230
| +2,230% | +$265K |
|
142
Invesco Large Cap Value ETF
PWV
$1.18B
| $277K | 0.14% |
7,418
| – | – |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $277K | 0.14% |
12,617
| – | – |
|
144
Domino's
DPZ
$15.7B
| $276K | 0.14% |
1,387
| – | – |
|
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $275K | 0.14% |
7,039
-1,170
| -14% | -$45.7K |
|
146
iShares US Equity Factor ETF
LRGF
$2.83B
| $272K | 0.14% |
9,120
| – | – |
|
147
Merck
MRK
$210B
| $271K | 0.14% |
4,431
+2
| +0% | +$122 |
|
148
Ironwood Pharmaceuticals
IRWD
$180M
| $269K | 0.14% |
19,792
| – | – |
|
149
Honeywell
HON
$136B
| $267K | 0.14% |
1,967
| – | – |
|
150
Icon
ICLR
$13.8B
| $265K | 0.13% |
+2,319
| New | +$265K |
|