VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$37.6M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
103
Reduced
58
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $278K | 0.13% |
8,325
-141
| -2% | -$4.71K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.13% |
9,733
-57
| -0.6% | -$1.62K |
|
178
Vanguard Extended Market ETF
VXF
$24.1B
| $276K | 0.13% |
2,249
+193
| +9% | +$23.7K |
|
179
Colgate-Palmolive
CL
$68.8B
| $274K | 0.13% |
4,123
+205
| +5% | +$13.6K |
|
180
Invesco Large Cap Value ETF
PWV
$1.18B
| $274K | 0.13% |
7,318
| – | – |
|
181
iShares US Technology ETF
IYW
$23.1B
| $273K | 0.13% |
5,628
-1,000
| -15% | -$48.5K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $270K | 0.12% |
3,729
+98
| +3% | +$7.1K |
|
183
Philip Morris
PM
$251B
| $268K | 0.12% |
3,327
+226
| +7% | +$18.2K |
|
184
Intel
INTC
$107B
| $265K | 0.12% |
5,627
-1,180
| -17% | -$55.6K |
|
185
CBIZ
CBZ
$3.23B
| $263K | 0.12% |
11,090
| – | – |
|
186
FS KKR Capital
FSK
$5.08B
| $258K | 0.12% |
9,085
-500
| -5% | -$14.2K |
|
187
Wells Fargo
WFC
$253B
| $254K | 0.12% |
4,824
-926
| -16% | -$48.8K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $251K | 0.12% |
5,896
-2,434
| -29% | -$104K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $249K | 0.12% |
1,529
+128
| +9% | +$20.8K |
|
190
IBM
IBM
$232B
| $248K | 0.11% |
1,724
+80
| +5% | +$11.5K |
|
191
Nutrien
NTR
$27.4B
| $243K | 0.11% |
4,196
-346
| -8% | -$20K |
|
192
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $242K | 0.11% |
4,479
-1,537
| -26% | -$83K |
|
193
Sun Communities
SUI
$16.2B
| $241K | 0.11% |
+2,373
| New | +$241K |
|
194
Allstate
ALL
$53.1B
| $239K | 0.11% |
+2,418
| New | +$239K |
|
195
First Commonwealth Financial
FCF
$1.87B
| $235K | 0.11% |
+14,533
| New | +$235K |
|
196
United States Gasoline Fund
UGA
$76.5M
| $235K | 0.11% |
6,509
| – | – |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.11% |
2,376
-402
| -14% | -$39.3K |
|
198
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $228K | 0.11% |
+3,705
| New | +$228K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $226K | 0.1% |
+3,637
| New | +$226K |
|
200
Ironwood Pharmaceuticals
IRWD
$188M
| $224K | 0.1% |
14,515
-1,603
| -10% | -$24.7K |
|