VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$15.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18

Top Buys

1
CMA icon
Comerica
CMA
$2.1M
2
CC icon
Chemours
CC
$1.69M
3
MSFT icon
Microsoft
MSFT
$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$845K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$47B
$384K 0.19%
6,515
+188
+3% +$11.1K
CCT
127
DELISTED
Corporate Capital Trust, Inc.
CCT
$382K 0.19%
+23,503
New +$382K
NVDA icon
128
NVIDIA
NVDA
$4.16T
$380K 0.19%
1,720
+242
+16% +$53.5K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.19%
5,025
-4
-0.1% -$299
LII icon
130
Lennox International
LII
$19.1B
$372K 0.19%
1,788
+17
+1% +$3.54K
IYH icon
131
iShares US Healthcare ETF
IYH
$2.76B
$364K 0.18%
1,983
+210
+12% +$38.5K
ADSK icon
132
Autodesk
ADSK
$68.3B
$362K 0.18%
3,457
+26
+0.8% +$2.72K
EMR icon
133
Emerson Electric
EMR
$73.9B
$361K 0.18%
4,943
-27
-0.5% -$1.97K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$35.9B
$359K 0.18%
5,370
+9
+0.2% +$602
UPS icon
135
United Parcel Service
UPS
$72.2B
$346K 0.17%
+2,624
New +$346K
VUG icon
136
Vanguard Growth ETF
VUG
$183B
$341K 0.17%
2,324
-53
-2% -$7.78K
RTX icon
137
RTX Corp
RTX
$212B
$340K 0.17%
+2,566
New +$340K
MAN icon
138
ManpowerGroup
MAN
$1.91B
$336K 0.17%
2,662
+25
+0.9% +$3.16K
DHI icon
139
D.R. Horton
DHI
$50.8B
$331K 0.17%
6,516
+90
+1% +$4.57K
FCX icon
140
Freeport-McMoran
FCX
$64.5B
$328K 0.17%
16,840
-420
-2% -$8.18K
MRK icon
141
Merck
MRK
$214B
$328K 0.17%
5,303
+1,075
+25% +$66.5K
CARB
142
DELISTED
Carbonite Inc
CARB
$320K 0.16%
12,755
+138
+1% +$3.46K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$317K 0.16%
2,528
-160
-6% -$20.1K
C icon
144
Citigroup
C
$174B
$315K 0.16%
4,181
+942
+29% +$71K
NFLX icon
145
Netflix
NFLX
$516B
$315K 0.16%
1,416
+200
+16% +$44.5K
WFC icon
146
Wells Fargo
WFC
$262B
$313K 0.16%
4,999
+1,282
+34% +$80.3K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$58.6B
$311K 0.16%
2,456
+126
+5% +$16K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.11B
$310K 0.16%
9,969
-319,405
-97% -$9.93M
DTE icon
149
DTE Energy
DTE
$28.2B
$309K 0.16%
2,850
+528
+23% +$57.2K
XPO icon
150
XPO
XPO
$14.9B
$295K 0.15%
3,221
+48
+2% +$4.4K
4 5
6
7 8