VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
$207K 0.1%
+4,658
New +$207K
SO icon
177
Southern Company
SO
$101B
$206K 0.1%
4,218
+673
+19% +$32.9K
WFC icon
178
Wells Fargo
WFC
$254B
$206K 0.1%
3,717
-993
-21% -$55K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$205K 0.1%
2,391
– –
NOC icon
180
Northrop Grumman
NOC
$82.5B
$205K 0.1%
+704
New +$205K
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.6B
$205K 0.1%
+5,637
New +$205K
IBM icon
182
IBM
IBM
$229B
$204K 0.1%
1,465
-3,197
-69% -$445K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$66.3B
$201K 0.1%
2,905
-2,604
-47% -$180K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$137K 0.07%
11,477
+24
+0.2% +$286
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.07%
160
-5
-3% -$4.06K
VER
186
DELISTED
VEREIT, Inc.
VER
$116K 0.06%
2,800
+43
+2% +$1.78K
BDJ icon
187
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$100K 0.05%
10,941
– –
FGP
188
DELISTED
Ferrellgas Partners, L.P.
FGP
$88K 0.04%
17,392
+23
+0.1% +$116
AMD icon
189
Advanced Micro Devices
AMD
$248B
– –
-862
Closed -$10K
AMRN
190
Amarin Corp
AMRN
$315M
– –
-100
Closed -$8K
HBAN icon
191
Huntington Bancshares
HBAN
$25.7B
– –
-2,880
Closed -$39K
HBI icon
192
Hanesbrands
HBI
$2.25B
– –
-52
Closed -$1K
HBM icon
193
Hudbay
HBM
$5.04B
– –
-315
Closed -$2K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
– –
-100
Closed -$8K
HEFA icon
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-1,197
Closed -$34K
HES
196
DELISTED
Hess
HES
– –
-70
Closed -$3K
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-1,530
Closed -$74K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
– –
-375
Closed -$39K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$63.5B
– –
-84
Closed -$3K
IVZ icon
200
Invesco
IVZ
$9.75B
– –
-364
Closed -$13K
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