VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $363K | 0.19% |
8,464
-670
| -7% | -$28.7K |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $361K | 0.19% |
+4,488
| New | +$361K |
|
128
Lennox International
LII
$19.6B
| $360K | 0.19% |
1,774
-14
| -0.8% | -$2.84K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $359K | 0.19% |
7,560
+2,821
| +60% | +$134K |
|
130
iShares US Healthcare ETF
IYH
$2.76B
| $352K | 0.19% |
2,076
+93
| +5% | +$15.8K |
|
131
Emerson Electric
EMR
$74.3B
| $349K | 0.19% |
5,258
+315
| +6% | +$20.9K |
|
132
US Bancorp
USB
$76B
| $349K | 0.19% |
6,991
| – | – |
|
133
iShares US Equity Factor ETF
LRGF
$2.81B
| $348K | 0.19% |
11,228
-1,312
| -10% | -$40.7K |
|
134
XPO
XPO
$14.9B
| $340K | 0.18% |
3,422
+201
| +6% | +$20K |
|
135
DuPont de Nemours
DD
$32.2B
| $336K | 0.18% |
5,407
+25
| +0.5% | +$1.55K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $335K | 0.18% |
3,249
-1,216
| -27% | -$125K |
|
137
Schwab US Broad Market ETF
SCHB
$35.9B
| $335K | 0.18% |
5,379
+9
| +0.2% | +$561 |
|
138
Domino's
DPZ
$15.6B
| $328K | 0.18% |
1,398
-5
| -0.4% | -$1.17K |
|
139
Philip Morris
PM
$260B
| $327K | 0.17% |
3,325
+843
| +34% | +$82.9K |
|
140
Nektar Therapeutics
NKTR
$553M
| $323K | 0.17% |
+3,278
| New | +$323K |
|
141
General Motors
GM
$55.7B
| $322K | 0.17% |
8,997
+131
| +1% | +$4.69K |
|
142
Vanguard Growth ETF
VUG
$183B
| $322K | 0.17% |
2,324
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $320K | 0.17% |
+4,587
| New | +$320K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $318K | 0.17% |
+4,607
| New | +$318K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.16% |
2,588
+60
| +2% | +$7.16K |
|
146
RTX Corp
RTX
$212B
| $308K | 0.16% |
2,521
-45
| -2% | -$5.5K |
|
147
iShares US Technology ETF
IYW
$22.7B
| $297K | 0.16% |
1,806
+153
| +9% | +$25.2K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $297K | 0.16% |
2,785
+360
| +15% | +$38.4K |
|
149
United Parcel Service
UPS
$72.2B
| $292K | 0.16% |
2,827
+203
| +8% | +$21K |
|
150
Freeport-McMoran
FCX
$64.5B
| $290K | 0.15% |
16,840
| – | – |
|