VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$8.64M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.02M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.66M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.65M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M
5
TT icon
Trane Technologies
TT
$1.6M

Top Sells

1
CNC icon
Centene
CNC
$1.54M
2
DIS icon
Walt Disney
DIS
$1.53M
3
MCK icon
McKesson
MCK
$1.37M
4
DHI icon
D.R. Horton
DHI
$1.11M
5
CVS icon
CVS Health
CVS
$1.1M

Sector Composition

1 Technology 13.41%
2 Industrials 10.42%
3 Consumer Discretionary 7.25%
4 Financials 7.23%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$135B
– –
-5,745
Closed -$274K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-6,330
Closed -$549K
ABBV icon
178
AbbVie
ABBV
$375B
– –
-3,946
Closed -$248K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,294
Closed -$257K
ASHR icon
180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-13,910
Closed -$341K
CL icon
181
Colgate-Palmolive
CL
$67.4B
– –
-2,879
Closed -$215K
DHI icon
182
D.R. Horton
DHI
$51.3B
– –
-36,728
Closed -$1.11M
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-8,391
Closed -$354K
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-6,647
Closed -$227K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-15,798
Closed -$720K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-4,085
Closed -$203K
IWV icon
187
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,990
Closed -$256K
LNC icon
188
Lincoln National
LNC
$8.11B
– –
-11,843
Closed -$557K
MCK icon
189
McKesson
MCK
$85.5B
– –
-8,161
Closed -$1.37M
WPM icon
190
Wheaton Precious Metals
WPM
$46.5B
– –
-9,500
Closed -$256K
AET
191
DELISTED
Aetna Inc
AET
– –
-3,520
Closed -$405K
WR
192
DELISTED
Westar Energy Inc
WR
– –
-4,152
Closed -$235K
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