VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $443K | 0.2% |
+2,790
| New | +$443K |
|
127
Monolithic Power Systems
MPWR
$41.5B
| $434K | 0.2% |
+3,456
| New | +$434K |
|
128
Lockheed Martin
LMT
$108B
| $428K | 0.2% |
1,239
+11
| +0.9% | +$3.8K |
|
129
Emerson Electric
EMR
$74.6B
| $414K | 0.19% |
5,403
+136
| +3% | +$10.4K |
|
130
Raymond James Financial
RJF
$33B
| $412K | 0.19% |
6,717
-938
| -12% | -$57.5K |
|
131
GE Aerospace
GE
$296B
| $409K | 0.19% |
7,553
-790
| -9% | -$42.8K |
|
132
Pfizer
PFE
$141B
| $409K | 0.19% |
9,820
+1,667
| +20% | +$69.4K |
|
133
First Trust Natural Gas ETF
FCG
$329M
| $406K | 0.19% |
18,487
-310
| -2% | -$6.81K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $405K | 0.19% |
3,396
+459
| +16% | +$54.7K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.19% |
5,965
-226
| -4% | -$15.3K |
|
136
Vanguard Total Bond Market
BND
$135B
| $401K | 0.19% |
5,080
-2,343
| -32% | -$185K |
|
137
ProShares Short S&P500
SH
$1.24B
| $394K | 0.18% |
3,615
-171
| -5% | -$18.6K |
|
138
US Bancorp
USB
$75.9B
| $393K | 0.18% |
7,429
+304
| +4% | +$16.1K |
|
139
Coca-Cola
KO
$292B
| $392K | 0.18% |
8,433
-46
| -0.5% | -$2.14K |
|
140
Merck
MRK
$212B
| $390K | 0.18% |
5,788
+28
| +0.5% | +$1.89K |
|
141
Vanguard Growth ETF
VUG
$186B
| $390K | 0.18% |
2,436
+82
| +3% | +$13.1K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $387K | 0.18% |
13,048
-4,148
| -24% | -$123K |
|
143
XPO
XPO
$15.4B
| $385K | 0.18% |
9,744
| – | – |
|
144
Oneok
OKE
$45.7B
| $383K | 0.18% |
5,642
-1,938
| -26% | -$132K |
|
145
AeroVironment
AVAV
$11.3B
| $381K | 0.18% |
+3,398
| New | +$381K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $379K | 0.18% |
32,382
+54
| +0.2% | +$632 |
|
147
United Parcel Service
UPS
$72.1B
| $378K | 0.17% |
3,218
+261
| +9% | +$30.7K |
|
148
Icon
ICLR
$13.6B
| $373K | 0.17% |
2,414
-75
| -3% | -$11.6K |
|
149
DuPont de Nemours
DD
$32.6B
| $366K | 0.17% |
2,827
-9
| -0.3% | -$1.17K |
|
150
iShares US Equity Factor ETF
LRGF
$2.84B
| $365K | 0.17% |
10,793
-220
| -2% | -$7.44K |
|