VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $267K | 0.13% |
+11,680
| New | +$267K |
|
152
iShares US Equity Factor ETF
LRGF
$2.84B
| $263K | 0.12% |
9,120
+604
| +7% | +$17.4K |
|
153
Wells Fargo
WFC
$262B
| $263K | 0.12% |
4,710
-3,116
| -40% | -$174K |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $261K | 0.12% |
+4,155
| New | +$261K |
|
155
DuPont de Nemours
DD
$32.3B
| $256K | 0.12% |
2,006
-704
| -26% | -$89.8K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.12% |
1
| – | – |
|
157
Honeywell
HON
$137B
| $250K | 0.12% |
+1,967
| New | +$250K |
|
158
Philip Morris
PM
$251B
| $249K | 0.12% |
2,114
-1,995
| -49% | -$235K |
|
159
Teva Pharmaceuticals
TEVA
$21.2B
| $246K | 0.12% |
7,480
-332
| -4% | -$10.9K |
|
160
iShares US Healthcare ETF
IYH
$2.76B
| $238K | 0.11% |
7,125
+570
| +9% | +$19K |
|
|
OKS
161
DELISTED
Oneok Partners LP
OKS
| $238K | 0.11% |
4,655
+25
| +0.5% | +$1.28K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $236K | 0.11% |
8,695
-727
| -8% | -$19.7K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $235K | 0.11% |
2,439
-2,431
| -50% | -$234K |
|
164
Consolidated Edison
ED
$35.3B
| $226K | 0.11% |
2,827
-16
| -0.6% | -$1.28K |
|
165
AbbVie
ABBV
$376B
| $225K | 0.11% |
3,126
-4,612
| -60% | -$332K |
|
166
NVIDIA
NVDA
$4.18T
| $221K | 0.1% |
+61,120
| New | +$221K |
|
167
Energy Transfer Partners
ET
$60.6B
| $219K | 0.1% |
12,252
-4,780
| -28% | -$85.4K |
|
168
D.R. Horton
DHI
$52.7B
| $215K | 0.1% |
6,296
+275
| +5% | +$9.39K |
|
169
Vanguard Small-Cap ETF
VB
$66.7B
| $214K | 0.1% |
1,584
-470
| -23% | -$63.5K |
|
170
Vanguard Total International Bond ETF
BNDX
$68.2B
| $213K | 0.1% |
3,935
-1,152
| -23% | -$62.4K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $210K | 0.1% |
5,992
+8
| +0.1% | +$280 |
|
172
Duke Energy
DUK
$94B
| $207K | 0.1% |
2,476
-141
| -5% | -$11.8K |
|
173
Freeport-McMoran
FCX
$66.1B
| $207K | 0.1% |
17,260
-1,294
| -7% | -$15.5K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $200K | 0.09% |
2,391
-248
| -9% | -$20.7K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $194K | 0.09% |
+2,796
| New | +$194K |
|