VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$20M
Cap. Flow %
12.3%
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.51M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.21M

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.02M
2
KR icon
Kroger
KR
$1.91M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.63M

Sector Composition

1 Technology 13.53%
2 Industrials 9.72%
3 Communication Services 7.37%
4 Financials 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$124K 0.08%
11,428
+27
+0.2% +$293
VER
177
DELISTED
VEREIT, Inc.
VER
$119K 0.07%
14,017
+578
+4% +$4.91K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$94K 0.06%
10,941
– –
FGP
179
DELISTED
Ferrellgas Partners, L.P.
FGP
$92K 0.06%
15,346
+1,021
+7% +$6.12K
ONIT
180
Onity Group Inc.
ONIT
$333M
$66K 0.04%
+11,941
New +$66K
XCO
181
DELISTED
Exco Resources
XCO
$17K 0.01%
31,175
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
– –
-4,169
Closed -$243K
BSBR icon
183
Santander
BSBR
$39.6B
– –
-11,427
Closed -$106K
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-20,071
Closed -$406K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-16,357
Closed -$456K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-8,164
Closed -$404K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,214
Closed -$317K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-7,637
Closed -$372K
EXTR icon
189
Extreme Networks
EXTR
$2.83B
– –
-19,793
Closed -$103K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-2,075
Closed -$301K
IRDM icon
191
Iridium Communications
IRDM
$2.64B
– –
-10,055
Closed -$109K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,451
Closed -$350K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-3,140
Closed -$383K
IYLD icon
194
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-28,594
Closed -$696K
JPIN icon
195
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-9,885
Closed -$483K
KR icon
196
Kroger
KR
$44.9B
– –
-55,468
Closed -$1.91M
LKQ icon
197
LKQ Corp
LKQ
$8.39B
– –
-37,022
Closed -$1.13M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-13,901
Closed -$1.63M
NVDA icon
199
NVIDIA
NVDA
$4.24T
– –
-2,578
Closed -$275K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-43,913
Closed -$1.65M
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