VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
73
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vale
VALE
$43.5B
| – | – |
-13,585
| Closed | -$69K |
|
177
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-6,177
| Closed | -$767K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,320
| Closed | -$238K |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-38,875
| Closed | -$1.24M |
|
|
GSP
180
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-67,430
| Closed | -$979K |
|
|
DIRT
181
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
| – | – |
-10,899
| Closed | -$396K |
|