VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.18T
$264K 0.13%
59,120
-2,000
-3% -$8.93K
DHI icon
152
D.R. Horton
DHI
$52.7B
$256K 0.13%
6,426
+130
+2% +$5.18K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$255K 0.13%
8,436
+1,906
+29% +$57.6K
SWKS icon
154
Skyworks Solutions
SWKS
$11.1B
$249K 0.13%
2,439
– –
DTE icon
155
DTE Energy
DTE
$28.3B
$247K 0.13%
2,728
+2,140
+364% +$194K
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$247K 0.13%
4,383
-185
-4% -$10.4K
C icon
157
Citigroup
C
$179B
$244K 0.12%
3,239
+2,371
+273% +$179K
FCX icon
158
Freeport-McMoran
FCX
$66.1B
$240K 0.12%
17,260
– –
PM icon
159
Philip Morris
PM
$251B
$234K 0.12%
2,114
– –
JBLU icon
160
JetBlue
JBLU
$1.85B
$228K 0.12%
11,374
-306
-3% -$6.13K
ED icon
161
Consolidated Edison
ED
$35.3B
$226K 0.11%
2,828
+1
+0% +$80
EPD icon
162
Enterprise Products Partners
EPD
$68.9B
$226K 0.11%
8,736
+41
+0.5% +$1.06K
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
$225K 0.11%
6,000
+8
+0.1% +$300
VB icon
164
Vanguard Small-Cap ETF
VB
$66.7B
$225K 0.11%
1,591
+7
+0.4% +$990
BGC icon
165
BGC Group
BGC
$4.74B
$224K 0.11%
+22,728
New +$224K
DUK icon
166
Duke Energy
DUK
$94B
$224K 0.11%
2,678
+202
+8% +$16.9K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$224K 0.11%
2,342
+475
+25% +$45.4K
LMT icon
168
Lockheed Martin
LMT
$107B
$221K 0.11%
712
-711
-50% -$221K
NFLX icon
169
Netflix
NFLX
$534B
$220K 0.11%
1,216
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.11%
1,985
+1,638
+472% +$180K
ET icon
171
Energy Transfer Partners
ET
$60.6B
$214K 0.11%
12,252
– –
XPO icon
172
XPO
XPO
$15.4B
$212K 0.11%
+9,174
New +$212K
GS icon
173
Goldman Sachs
GS
$227B
$211K 0.11%
886
– –
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$208K 0.11%
10,295
+870
+9% +$17.6K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$68.2B
$207K 0.1%
3,810
-125
-3% -$6.79K
5 6
7
8 9