VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
-$8.54M
(-4.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $295K | 0.16% |
3,697
+353
| +11% | +$28.2K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.16% |
4,811
+92
| +2% | +$5.62K |
|
153
Pfizer
PFE
$141B
| $288K | 0.16% |
8,153
+2,059
| +34% | +$72.7K |
|
154
VanEck Agribusiness ETF
MOO
$625M
| $285K | 0.16% |
4,647
-100
| -2% | -$6.13K |
|
|
MOMO
155
Hello Group
MOMO
$1.37B
| $279K | 0.16% |
+6,412
| New | +$279K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $276K | 0.15% |
9,790
+824
| +9% | +$23.2K |
|
157
Invesco Large Cap Value ETF
PWV
$1.18B
| $267K | 0.15% |
7,318
| – | – |
|
158
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $265K | 0.15% |
8,377
+222
| +3% | +$7.02K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $265K | 0.15% |
+1,062
| New | +$265K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $264K | 0.15% |
2,778
+361
| +15% | +$34.3K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $262K | 0.15% |
3,631
| – | – |
|
162
Colgate-Palmolive
CL
$68.8B
| $259K | 0.14% |
3,918
-3,744
| -49% | -$247K |
|
163
Celanese
CE
$5.34B
| $258K | 0.14% |
2,319
+54
| +2% | +$6.01K |
|
164
Ironwood Pharmaceuticals
IRWD
$188M
| $258K | 0.14% |
+16,118
| New | +$258K |
|
165
Philip Morris
PM
$251B
| $256K | 0.14% |
3,101
-224
| -7% | -$18.5K |
|
166
CBIZ
CBZ
$3.23B
| $255K | 0.14% |
+11,090
| New | +$255K |
|
167
LivePerson
LPSN
$89.9M
| $253K | 0.14% |
+11,997
| New | +$253K |
|
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $252K | 0.14% |
+7,085
| New | +$252K |
|
169
Stoneridge
SRI
$226M
| $251K | 0.14% |
+7,142
| New | +$251K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $247K | 0.14% |
1,479
-8
| -0.5% | -$1.34K |
|
171
Korn Ferry
KFY
$3.83B
| $247K | 0.14% |
+3,987
| New | +$247K |
|
172
Nutrien
NTR
$27.4B
| $247K | 0.14% |
4,542
-100
| -2% | -$5.44K |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $245K | 0.14% |
+2,056
| New | +$245K |
|
174
Topgolf Callaway Brands
MODG
$1.7B
| $244K | 0.14% |
+12,856
| New | +$244K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $238K | 0.13% |
7,735
-1,723
| -18% | -$53K |
|