VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $238K | 0.15% |
+2,705
| New | +$238K |
|
152
Goldman Sachs
GS
$226B
| $237K | 0.15% |
1,024
+48
| +5% | +$11.1K |
|
153
iShares US Equity Factor ETF
LRGF
$2.82B
| $236K | 0.14% |
8,516
+581
| +7% | +$16.1K |
|
154
Citigroup
C
$178B
| $235K | 0.14% |
+3,953
| New | +$235K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $231K | 0.14% |
3,188
-16,531
| -84% | -$1.2M |
|
156
Halliburton
HAL
$19.4B
| $227K | 0.14% |
4,725
+945
| +25% | +$45.4K |
|
157
Consolidated Edison
ED
$35.4B
| $225K | 0.14% |
2,843
-57
| -2% | -$4.51K |
|
158
Intel
INTC
$107B
| $225K | 0.14% |
6,213
+573
| +10% | +$20.8K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.14% |
2,639
-2,241
| -46% | -$187K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $217K | 0.13% |
+1,765
| New | +$217K |
|
161
Eli Lilly
LLY
$657B
| $216K | 0.13% |
+2,603
| New | +$216K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214K | 0.13% |
+2,025
| New | +$214K |
|
163
Duke Energy
DUK
$95.3B
| $211K | 0.13% |
2,617
-938
| -26% | -$75.6K |
|
164
US Bancorp
USB
$76B
| $209K | 0.13% |
+4,060
| New | +$209K |
|
165
Wheaton Precious Metals
WPM
$45.6B
| $208K | 0.13% |
+10,076
| New | +$208K |
|
166
Archer Daniels Midland
ADM
$30.1B
| $207K | 0.13% |
4,464
-821
| -16% | -$38.1K |
|
167
Broadcom
AVGO
$1.4T
| $206K | 0.13% |
+940
| New | +$206K |
|
168
Netflix
NFLX
$513B
| $206K | 0.13% |
+1,392
| New | +$206K |
|
169
iShares US Healthcare ETF
IYH
$2.75B
| $205K | 0.13% |
+1,311
| New | +$205K |
|
170
D.R. Horton
DHI
$50.5B
| $203K | 0.12% |
+6,021
| New | +$203K |
|
171
Southern Company
SO
$102B
| $203K | 0.12% |
+4,097
| New | +$203K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $202K | 0.12% |
+1,496
| New | +$202K |
|
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $202K | 0.12% |
+5,443
| New | +$202K |
|
|
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | 0.1% |
28,685
-50
| -0.2% | -$288 |
|
175
Ford
F
$46.8B
| $134K | 0.08% |
+11,700
| New | +$134K |
|