VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGE
151
DELISTED
Global X MSCI Nigeria ETF
NGE
| $456K | 0.16% |
34,185
+9,809
| +40% | +$131K |
|
152
Oneok
OKE
$45.7B
| $441K | 0.16% |
5,984
+165
| +3% | +$12.2K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $439K | 0.16% |
4,704
+255
| +6% | +$23.8K |
|
154
UnitedHealth
UNH
$286B
| $436K | 0.16% |
2,005
-5,986
| -75% | -$1.3M |
|
155
CGI
GIB
$21.6B
| $434K | 0.16% |
+5,483
| New | +$434K |
|
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $434K | 0.16% |
14,876
+13
| +0.1% | +$379 |
|
157
3M
MMM
$82.7B
| $433K | 0.15% |
3,144
+79
| +3% | +$10.9K |
|
158
Global X Uranium ETF
URA
$4.17B
| $428K | 0.15% |
38,910
-165
| -0.4% | -$1.82K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.15% |
4,104
-83
| -2% | -$8.47K |
|
160
First Trust Capital Strength ETF
FTCS
$8.49B
| $418K | 0.15% |
7,365
-1,229
| -14% | -$69.8K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $417K | 0.15% |
7,206
+680
| +10% | +$39.4K |
|
162
Centene
CNC
$14.2B
| $416K | 0.15% |
9,624
-30,236
| -76% | -$1.31M |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $415K | 0.15% |
7,275
+2,052
| +39% | +$117K |
|
164
NVIDIA
NVDA
$4.07T
| $415K | 0.15% |
95,280
+3,880
| +4% | +$16.9K |
|
165
Colgate-Palmolive
CL
$68.8B
| $409K | 0.15% |
5,562
+77
| +1% | +$5.66K |
|
166
Pfizer
PFE
$141B
| $408K | 0.15% |
11,950
+785
| +7% | +$26.8K |
|
167
Consolidated Edison
ED
$35.4B
| $406K | 0.15% |
4,300
| – | – |
|
168
Gilead Sciences
GILD
$143B
| $406K | 0.15% |
6,409
+120
| +2% | +$7.6K |
|
169
Netflix
NFLX
$529B
| $404K | 0.14% |
1,509
-301
| -17% | -$80.6K |
|
170
lululemon athletica
LULU
$19.9B
| $397K | 0.14% |
2,063
-11
| -0.5% | -$2.12K |
|
171
IBM
IBM
$232B
| $396K | 0.14% |
2,847
+423
| +17% | +$58.8K |
|
172
Vanguard Growth ETF
VUG
$186B
| $396K | 0.14% |
2,384
-45
| -2% | -$7.48K |
|
173
First Trust Natural Gas ETF
FCG
$329M
| $393K | 0.14% |
34,298
+6,955
| +25% | +$79.7K |
|
174
Main Street Capital
MAIN
$5.95B
| $389K | 0.14% |
8,995
| – | – |
|
175
Emerson Electric
EMR
$74.6B
| $373K | 0.13% |
5,587
-478
| -8% | -$31.9K |
|