VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $425K | 0.16% |
6,289
+303
| +5% | +$20.5K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $421K | 0.16% |
4,187
+1,501
| +56% | +$151K |
|
|
KOL
153
DELISTED
VanEck Vectors Coal ETF
KOL
| $412K | 0.16% |
30,908
| – | – |
|
154
Emerson Electric
EMR
$73.8B
| $406K | 0.15% |
6,065
+541
| +10% | +$36.2K |
|
155
American Tower
AMT
$93.5B
| $402K | 0.15% |
1,962
+463
| +31% | +$94.9K |
|
156
Oneok
OKE
$46.9B
| $399K | 0.15% |
5,819
-620
| -10% | -$42.5K |
|
157
Vanguard Growth ETF
VUG
$183B
| $396K | 0.15% |
2,429
+12
| +0.5% | +$1.96K |
|
158
First Trust Natural Gas ETF
FCG
$343M
| $395K | 0.15% |
27,343
+35
| +0.1% | +$506 |
|
159
lululemon athletica
LULU
$23.9B
| $395K | 0.15% |
2,074
+28
| +1% | +$5.33K |
|
160
Colgate-Palmolive
CL
$68.1B
| $394K | 0.15% |
5,485
+828
| +18% | +$59.5K |
|
161
Vanguard Real Estate ETF
VNQ
$34B
| $391K | 0.15% |
4,449
+945
| +27% | +$83.1K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $384K | 0.15% |
9,022
-4,568
| -34% | -$194K |
|
163
Northrop Grumman
NOC
$84.2B
| $384K | 0.15% |
1,184
+14
| +1% | +$4.54K |
|
164
Consolidated Edison
ED
$34.9B
| $381K | 0.14% |
4,300
| – | – |
|
|
NGE
165
DELISTED
Global X MSCI Nigeria ETF
NGE
| $380K | 0.14% |
24,376
+4,044
| +20% | +$63K |
|
166
NVIDIA
NVDA
$4.15T
| $375K | 0.14% |
2,285
+125
| +6% | +$20.5K |
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $373K | 0.14% |
+6,526
| New | +$373K |
|
168
Main Street Capital
MAIN
$5.86B
| $369K | 0.14% |
8,995
| – | – |
|
169
GE Aerospace
GE
$292B
| $365K | 0.14% |
34,561
+2,585
| +8% | +$27.3K |
|
170
Icon
ICLR
$13.8B
| $364K | 0.14% |
2,354
-50
| -2% | -$7.73K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $362K | 0.14% |
2,525
+20
| +0.8% | +$2.87K |
|
172
VanEck India Growth Leaders ETF
GLIN
$125M
| $360K | 0.14% |
9,298
+601
| +7% | +$23.3K |
|
173
CBRE Group
CBRE
$47.3B
| $358K | 0.14% |
6,797
-205
| -3% | -$10.8K |
|
174
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $342K | 0.13% |
5,227
+177
| +4% | +$11.6K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $341K | 0.13% |
6,358
+1,854
| +41% | +$99.4K |
|