VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $193K | 0.09% |
886
-138
| -13% | -$30.1K |
|
177
Altria Group
MO
$112B
| $191K | 0.09% |
2,557
-3,879
| -60% | -$290K |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $191K | 0.09% |
+6,530
| New | +$191K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $190K | 0.09% |
9,500
-576
| -6% | -$11.5K |
|
|
WR
180
DELISTED
Westar Energy Inc
WR
| $187K | 0.09% |
+3,527
| New | +$187K |
|
181
Colgate-Palmolive
CL
$68.8B
| $185K | 0.09% |
2,496
-968
| -28% | -$71.7K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $184K | 0.09% |
4,486
+22
| +0.5% | +$902 |
|
183
Netflix
NFLX
$529B
| $182K | 0.09% |
1,216
-176
| -13% | -$26.3K |
|
184
RTX Corp
RTX
$211B
| $181K | 0.08% |
+2,361
| New | +$181K |
|
185
General Mills
GIS
$27B
| $178K | 0.08% |
+3,197
| New | +$178K |
|
186
iShares Russell 3000 ETF
IWV
$16.7B
| $178K | 0.08% |
+1,240
| New | +$178K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $178K | 0.08% |
+2,102
| New | +$178K |
|
|
EQM
188
DELISTED
EQM Midstream Partners, LP
EQM
| $178K | 0.08% |
+2,415
| New | +$178K |
|
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $176K | 0.08% |
3,408
-1,993
| -37% | -$103K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $176K | 0.08% |
+9,425
| New | +$176K |
|
191
Bank OZK
OZK
$5.9B
| $174K | 0.08% |
+3,710
| New | +$174K |
|
192
Pfizer
PFE
$141B
| $173K | 0.08% |
5,400
-5,932
| -52% | -$190K |
|
193
Southern Company
SO
$101B
| $171K | 0.08% |
3,545
-552
| -13% | -$26.6K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $171K | 0.08% |
+3,850
| New | +$171K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $169K | 0.08% |
+1,616
| New | +$169K |
|
196
Home Depot
HD
$417B
| $165K | 0.08% |
1,076
-1,864
| -63% | -$286K |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $165K | 0.08% |
1,867
-1,595
| -46% | -$141K |
|
198
Constellation Brands
STZ
$26.2B
| $165K | 0.08% |
+850
| New | +$165K |
|
199
Global X Copper Miners ETF NEW
COPX
$2.13B
| $164K | 0.08% |
+7,970
| New | +$164K |
|
200
McCormick & Company Voting
MKC.V
$19.1B
| $160K | 0.08% |
+3,270
| New | +$160K |
|