VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$15.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18

Top Buys

1
CMA icon
Comerica
CMA
$2.1M
2
CC icon
Chemours
CC
$1.69M
3
MSFT icon
Microsoft
MSFT
$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$845K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$287K 0.14%
+3,847
New +$287K
PWV icon
152
Invesco Large Cap Value ETF
PWV
$1.18B
$287K 0.14%
7,318
-100
-1% -$3.92K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$283K 0.14%
2,597
+255
+11% +$27.8K
FSK icon
154
FS KKR Capital
FSK
$5.07B
$282K 0.14%
36,922
+2,074
+6% +$15.8K
IYW icon
155
iShares US Technology ETF
IYW
$22.7B
$281K 0.14%
1,653
+153
+10% +$26K
IBM icon
156
IBM
IBM
$225B
$280K 0.14%
1,702
+301
+21% +$49.5K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$275K 0.14%
6,909
-130
-2% -$5.17K
ICLR icon
158
Icon
ICLR
$13.8B
$270K 0.14%
2,429
+110
+5% +$12.2K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$269K 0.14%
2,425
+366
+18% +$40.6K
DPZ icon
160
Domino's
DPZ
$15.9B
$265K 0.13%
1,403
+16
+1% +$3.02K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
$260K 0.13%
2,875
+484
+20% +$43.8K
JBLU icon
162
JetBlue
JBLU
$2B
$258K 0.13%
11,529
+155
+1% +$3.47K
PM icon
163
Philip Morris
PM
$261B
$258K 0.13%
2,482
+368
+17% +$38.3K
XME icon
164
SPDR S&P Metals & Mining ETF
XME
$2.28B
$253K 0.13%
6,476
-27,380
-81% -$1.07M
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.5B
$251K 0.13%
1,907
+28
+1% +$3.69K
AX icon
166
Axos Financial
AX
$5.08B
$250K 0.13%
+8,345
New +$250K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.5B
$250K 0.13%
2,617
-2,372
-48% -$227K
ALL icon
168
Allstate
ALL
$53.6B
$246K 0.12%
+2,416
New +$246K
CE icon
169
Celanese
CE
$5.04B
$244K 0.12%
+2,267
New +$244K
EPD icon
170
Enterprise Products Partners
EPD
$69.3B
$241K 0.12%
8,451
-285
-3% -$8.13K
VB icon
171
Vanguard Small-Cap ETF
VB
$66.1B
$236K 0.12%
1,562
-29
-2% -$4.38K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$234K 0.12%
+4,739
New +$234K
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$234K 0.12%
4,729
+71
+2% +$3.51K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$67.9B
$233K 0.12%
4,310
+500
+13% +$27K
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$232K 0.12%
7,541
-895
-11% -$27.5K
5 6
7
8 9