VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
+$9.04M
Cap. Flow %
6.62%
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
5
TT icon
Trane Technologies
TT
$1.6M

Top Sells

1
CNC icon
Centene
CNC
$1.54M
2
DIS icon
Walt Disney
DIS
$1.53M
3
MCK icon
McKesson
MCK
$1.37M
4
DHI icon
D.R. Horton
DHI
$1.11M
5
CVS icon
CVS Health
CVS
$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
151
Goldman Sachs
GS
$227B
$233K 0.17%
+976
New +$233K
MRK icon
152
Merck
MRK
$210B
$222K 0.16%
3,953
-1,657
-30% -$93.1K
PM icon
153
Philip Morris
PM
$251B
$220K 0.16%
2,409
-883
-27% -$80.6K
CNC icon
154
Centene
CNC
$14.1B
$216K 0.16%
7,634
-54,456
-88% -$1.54M
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$215K 0.16%
4,456
-2,196
-33% -$106K
LRGF icon
156
iShares US Equity Factor ETF
LRGF
$2.84B
$212K 0.16%
+7,935
New +$212K
FCX icon
157
Freeport-McMoran
FCX
$66.1B
$211K 0.15%
16,010
-1,170
-7% -$15.4K
ED icon
158
Consolidated Edison
ED
$35.3B
$210K 0.15%
2,900
– –
HAL icon
159
Halliburton
HAL
$19.2B
$206K 0.15%
+3,780
New +$206K
INTC icon
160
Intel
INTC
$108B
$205K 0.15%
5,640
-110
-2% -$4K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.15%
144
+1
+0.7% +$1.42K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$9.15B
$203K 0.15%
+7,250
New +$203K
URA icon
163
Global X Uranium ETF
URA
$4.13B
$183K 0.13%
+13,724
New +$183K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$114K 0.08%
11,401
-4,206
-27% -$42.1K
VER
165
DELISTED
VEREIT, Inc.
VER
$114K 0.08%
2,688
+28
+1% +$1.19K
IRDM icon
166
Iridium Communications
IRDM
$2.61B
$109K 0.08%
+10,055
New +$109K
BSBR icon
167
Santander
BSBR
$39.1B
$106K 0.08%
+11,930
New +$106K
EXTR icon
168
Extreme Networks
EXTR
$2.97B
$103K 0.08%
+19,793
New +$103K
FGP
169
DELISTED
Ferrellgas Partners, L.P.
FGP
$98K 0.07%
+14,325
New +$98K
BDJ icon
170
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$89K 0.07%
10,941
+550
+5% +$4.47K
NGE
171
DELISTED
Global X MSCI Nigeria ETF
NGE
$76K 0.06%
4,394
+188
+4% +$3.25K
XCO
172
DELISTED
Exco Resources
XCO
$26K 0.02%
2,078
– –
ABBV icon
173
AbbVie
ABBV
$376B
– –
-3,946
Closed -$248K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,294
Closed -$257K
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-13,910
Closed -$341K
4 5 6
7
8