VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$20.3B
| $360K | 0.2% |
1,799
+25
| +1% | +$5K |
|
127
iShares US Equity Factor ETF
LRGF
$2.84B
| $360K | 0.2% |
11,013
-215
| -2% | -$7.03K |
|
128
Intel
INTC
$107B
| $354K | 0.2% |
6,807
+928
| +16% | +$48.3K |
|
129
Icon
ICLR
$13.6B
| $345K | 0.19% |
2,489
+105
| +4% | +$14.6K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $342K | 0.19% |
5,216
+40
| +0.8% | +$2.62K |
|
131
Merck
MRK
$212B
| $341K | 0.19% |
5,760
+155
| +3% | +$9.18K |
|
132
General Motors
GM
$55.5B
| $339K | 0.19% |
8,466
-531
| -6% | -$21.3K |
|
133
XPO
XPO
$15.4B
| $337K | 0.19% |
9,744
-150
| -2% | -$5.19K |
|
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $333K | 0.19% |
14,130
+205
| +1% | +$4.83K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $331K | 0.19% |
2,937
+206
| +8% | +$23.2K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $328K | 0.18% |
4,862
+255
| +6% | +$17.2K |
|
137
Wells Fargo
WFC
$253B
| $325K | 0.18% |
5,750
+1,258
| +28% | +$71.1K |
|
138
United Parcel Service
UPS
$72.1B
| $323K | 0.18% |
2,957
+130
| +5% | +$14.2K |
|
139
Northrop Grumman
NOC
$83.2B
| $320K | 0.18% |
1,017
-1,164
| -53% | -$366K |
|
140
RTX Corp
RTX
$211B
| $320K | 0.18% |
4,015
+9
| +0.2% | +$717 |
|
141
Consolidated Edison
ED
$35.4B
| $320K | 0.18% |
4,050
+400
| +11% | +$31.6K |
|
142
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $313K | 0.18% |
+6,016
| New | +$313K |
|
143
Starbucks
SBUX
$97.1B
| $308K | 0.17% |
6,080
-4,674
| -43% | -$237K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.17% |
3,424
+199
| +6% | +$17.8K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.17% |
6,628
-596
| -8% | -$27.5K |
|
146
Axos Financial
AX
$5.13B
| $305K | 0.17% |
7,464
+131
| +2% | +$5.35K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.17% |
5,850
-648
| -10% | -$33.5K |
|
148
Freeport-McMoran
FCX
$66.5B
| $300K | 0.17% |
16,590
-250
| -1% | -$4.52K |
|
149
FS KKR Capital
FSK
$5.08B
| $300K | 0.17% |
9,585
+12
| +0.1% | +$376 |
|
150
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $300K | 0.17% |
+5,859
| New | +$300K |
|