VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.76B
| $515K | 0.2% |
2,638
+298
| +13% | +$58.2K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $510K | 0.19% |
8,002
+1,837
| +30% | +$117K |
|
128
TotalEnergies
TTE
$137B
| $505K | 0.19% |
8,954
+195
| +2% | +$11K |
|
129
FS KKR Capital
FSK
$5.07B
| $504K | 0.19% |
84,361
-4,896
| -5% | -$29.3K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $504K | 0.19% |
2,517
+92
| +4% | +$18.4K |
|
131
Intel
INTC
$106B
| $500K | 0.19% |
10,184
-143
| -1% | -$7.02K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $499K | 0.19% |
4,137
+213
| +5% | +$25.7K |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $498K | 0.19% |
50,143
+794
| +2% | +$7.89K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $488K | 0.19% |
14,115
+6,383
| +83% | +$221K |
|
135
First Trust Capital Strength ETF
FTCS
$8.47B
| $486K | 0.18% |
8,594
-87
| -1% | -$4.92K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $484K | 0.18% |
4,750
+1,646
| +53% | +$168K |
|
137
Becton Dickinson
BDX
$53.9B
| $478K | 0.18% |
1,894
-49
| -3% | -$12.4K |
|
138
US Bancorp
USB
$75.5B
| $478K | 0.18% |
9,035
+1,337
| +17% | +$70.7K |
|
139
Duke Energy
DUK
$94.8B
| $477K | 0.18% |
5,396
+553
| +11% | +$48.9K |
|
140
VF Corp
VFC
$5.8B
| $475K | 0.18% |
5,447
+3
| +0.1% | +$262 |
|
141
Global X Uranium ETF
URA
$4.16B
| $465K | 0.18% |
39,075
-700
| -2% | -$8.33K |
|
142
RTX Corp
RTX
$212B
| $458K | 0.17% |
3,510
+582
| +20% | +$75.9K |
|
143
Travelers Companies
TRV
$61.5B
| $458K | 0.17% |
3,073
+1,430
| +87% | +$213K |
|
144
Pfizer
PFE
$142B
| $454K | 0.17% |
10,593
+673
| +7% | +$28.8K |
|
145
3M
MMM
$82.2B
| $448K | 0.17% |
2,563
+143
| +6% | +$25K |
|
146
United Parcel Service
UPS
$72.2B
| $448K | 0.17% |
4,309
+613
| +17% | +$63.7K |
|
|
147
Amgen
AMGN
$154B
| $435K | 0.17% |
2,378
-9,858
| -81% | -$1.8M |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $433K | 0.16% |
2,024
+93
| +5% | +$19.9K |
|
149
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $432K | 0.16% |
14,863
| – | – |
|
150
Abbott
ABT
$229B
| $428K | 0.16% |
5,086
+198
| +4% | +$16.7K |
|