VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$499K 0.16%
9,082
+1,876
+26% +$103K
BP icon
152
BP
BP
$87.4B
$498K 0.16%
20,420
-1,717
-8% -$41.9K
ADBE icon
153
Adobe
ADBE
$148B
$496K 0.16%
1,559
+286
+22% +$91K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$496K 0.16%
6,120
+3,527
+136% +$286K
GRMN icon
155
Garmin
GRMN
$45.7B
$490K 0.15%
+6,542
New +$490K
AXP icon
156
American Express
AXP
$227B
$483K 0.15%
+5,648
New +$483K
LNT icon
157
Alliant Energy
LNT
$16.6B
$483K 0.15%
+10,008
New +$483K
WM icon
158
Waste Management
WM
$88.6B
$478K 0.15%
+5,163
New +$478K
CL icon
159
Colgate-Palmolive
CL
$68.8B
$475K 0.15%
7,155
+1,593
+29% +$106K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$475K 0.15%
+8,971
New +$475K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$467K 0.15%
9,581
-5,641
-37% -$275K
HQY icon
162
HealthEquity
HQY
$7.88B
$465K 0.15%
+9,182
New +$465K
DUK icon
163
Duke Energy
DUK
$93.8B
$461K 0.14%
5,696
+92
+2% +$7.45K
CHRW icon
164
C.H. Robinson
CHRW
$14.9B
$457K 0.14%
6,906
-868
-11% -$57.4K
EMR icon
165
Emerson Electric
EMR
$74.6B
$457K 0.14%
9,595
+4,008
+72% +$191K
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$362M
$452K 0.14%
+18,579
New +$452K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$452K 0.14%
3,915
-1,199
-23% -$138K
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.8B
$440K 0.14%
3,846
+146
+4% +$16.7K
USB icon
169
US Bancorp
USB
$75.9B
$435K 0.14%
12,619
+4,328
+52% +$149K
COP icon
170
ConocoPhillips
COP
$116B
$434K 0.14%
14,083
+3,845
+38% +$118K
WDC icon
171
Western Digital
WDC
$31.9B
$430K 0.13%
13,665
+5,551
+68% +$175K
CVS icon
172
CVS Health
CVS
$93.6B
$429K 0.13%
7,240
+3,144
+77% +$186K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$429K 0.13%
1,633
-595
-27% -$156K
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.35B
$420K 0.13%
11,166
+3,114
+39% +$117K
WEC icon
175
WEC Energy
WEC
$34.7B
$415K 0.13%
4,701
+1,211
+35% +$107K
5 6
7
8 9