VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.13% |
3,710
+194
| +6% | +$17.3K |
|
177
iShares MBS ETF
MBB
$41B
| $328K | 0.12% |
+3,042
| New | +$328K |
|
178
IBM
IBM
$227B
| $324K | 0.12% |
2,317
+187
| +9% | +$26.1K |
|
179
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $321K | 0.12% |
9,790
-47
| -0.5% | -$1.54K |
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $318K | 0.12% |
3,430
+170
| +5% | +$15.8K |
|
181
iShares US Equity Factor ETF
LRGF
$2.82B
| $315K | 0.12% |
9,922
| – | – |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $308K | 0.12% |
5,223
+253
| +5% | +$14.9K |
|
183
iShares MSCI EAFE ETF
EFA
$66B
| $306K | 0.12% |
4,639
-1,146
| -20% | -$75.6K |
|
184
Teledyne Technologies
TDY
$25.2B
| $303K | 0.12% |
1,020
+5
| +0.5% | +$1.49K |
|
185
Western Digital
WDC
$27.9B
| $303K | 0.12% |
6,289
-100
| -2% | -$4.82K |
|
186
General Motors
GM
$55.8B
| $302K | 0.11% |
7,679
+17
| +0.2% | +$669 |
|
187
SPDR S&P China ETF
GXC
$483M
| $302K | 0.11% |
3,132
-7
| -0.2% | -$675 |
|
188
Schwab International Equity ETF
SCHF
$50.3B
| $302K | 0.11% |
+9,380
| New | +$302K |
|
189
Allstate
ALL
$53.6B
| $295K | 0.11% |
2,900
+478
| +20% | +$48.6K |
|
190
Bright Horizons
BFAM
$6.71B
| $295K | 0.11% |
1,921
-48
| -2% | -$7.37K |
|
191
iShares MSCI Hong Kong ETF
EWH
$711M
| $291K | 0.11% |
11,122
-433
| -4% | -$11.3K |
|
192
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.7M
| $290K | 0.11% |
10,931
+880
| +9% | +$23.3K |
|
193
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $290K | 0.11% |
5,266
-3
| -0.1% | -$165 |
|
194
Wingstop
WING
$9.16B
| $290K | 0.11% |
3,054
+2
| +0.1% | +$190 |
|
195
WEC Energy
WEC
$34.3B
| $289K | 0.11% |
+3,475
| New | +$289K |
|
196
Masimo
MASI
$7.59B
| $288K | 0.11% |
1,848
-29
| -2% | -$4.52K |
|
197
Globant
GLOB
$2.96B
| $287K | 0.11% |
2,711
+12
| +0.4% | +$1.27K |
|
198
Eversource Energy
ES
$23.8B
| $286K | 0.11% |
3,748
-46
| -1% | -$3.51K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $280K | 0.11% |
4,472
+218
| +5% | +$13.6K |
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $279K | 0.11% |
12,659
-13,000
| -51% | -$287K |
|