VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $543K | 0.19% |
+8,155
| New | +$543K |
|
127
Duke Energy
DUK
$93.8B
| $537K | 0.19% |
5,604
+208
| +4% | +$19.9K |
|
128
United Parcel Service
UPS
$72.1B
| $531K | 0.19% |
4,429
+120
| +3% | +$14.4K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.19% |
8,003
+1
| +0% | +$66 |
|
130
American Tower
AMT
$92.9B
| $525K | 0.19% |
2,376
+414
| +21% | +$91.5K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $511K | 0.18% |
5,029
+279
| +6% | +$28.3K |
|
132
Trane Technologies
TT
$92.1B
| $504K | 0.18% |
4,089
-45
| -1% | -$5.55K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $500K | 0.18% |
4,182
+45
| +1% | +$5.38K |
|
134
iShares US Healthcare ETF
IYH
$2.77B
| $499K | 0.18% |
13,190
| – | – |
|
135
FS KKR Capital
FSK
$5.08B
| $498K | 0.18% |
21,382
+292
| +1% | +$6.8K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $496K | 0.18% |
+12,751
| New | +$496K |
|
137
Becton Dickinson
BDX
$55.1B
| $494K | 0.18% |
2,003
+62
| +3% | +$15.3K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $486K | 0.17% |
2,731
-136
| -5% | -$24.2K |
|
139
VF Corp
VFC
$5.86B
| $485K | 0.17% |
5,449
+2
| +0% | +$178 |
|
140
Sysco
SYY
$39.4B
| $479K | 0.17% |
6,024
+2,479
| +70% | +$197K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $478K | 0.17% |
2,481
-36
| -1% | -$6.94K |
|
142
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $474K | 0.17% |
7,208
+5,108
| +243% | +$336K |
|
143
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $471K | 0.17% |
6,958
+1,731
| +33% | +$117K |
|
144
RTX Corp
RTX
$211B
| $468K | 0.17% |
5,453
-124
| -2% | -$10.6K |
|
145
Amgen
AMGN
$153B
| $467K | 0.17% |
2,414
+36
| +2% | +$6.96K |
|
146
TotalEnergies
TTE
$133B
| $467K | 0.17% |
8,987
+33
| +0.4% | +$1.72K |
|
147
Alerian MLP ETF
AMLP
$10.5B
| $463K | 0.17% |
10,130
+101
| +1% | +$4.62K |
|
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $461K | 0.16% |
13,970
-145
| -1% | -$4.79K |
|
149
US Bancorp
USB
$75.9B
| $459K | 0.16% |
8,291
-744
| -8% | -$41.2K |
|
150
Travelers Companies
TRV
$62B
| $457K | 0.16% |
3,071
-2
| -0.1% | -$298 |
|