VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$14.8M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$41.3B
| $371K | 0.13% |
3,426
+384
| +13% | +$41.6K |
|
177
Western Digital
WDC
$31.9B
| $366K | 0.13% |
8,114
-206
| -2% | -$9.29K |
|
178
Invesco Large Cap Value ETF
PWV
$1.18B
| $362K | 0.13% |
9,457
+2,139
| +29% | +$81.9K |
|
179
CBRE Group
CBRE
$48.9B
| $357K | 0.13% |
6,744
-53
| -0.8% | -$2.81K |
|
180
Adobe
ADBE
$148B
| $352K | 0.13% |
+1,273
| New | +$352K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $352K | 0.13% |
4,980
-70
| -1% | -$4.95K |
|
182
Qualcomm
QCOM
$172B
| $351K | 0.13% |
4,606
+1,369
| +42% | +$104K |
|
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $344K | 0.12% |
3,630
+200
| +6% | +$19K |
|
184
GE Aerospace
GE
$296B
| $340K | 0.12% |
7,618
+684
| +10% | +$30.5K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $338K | 0.12% |
3,765
+55
| +1% | +$4.94K |
|
|
KOL
186
DELISTED
VanEck Vectors Coal ETF
KOL
| $336K | 0.12% |
3,091
| – | – |
|
187
VanEck India Growth Leaders ETF
GLIN
$126M
| $335K | 0.12% |
10,275
+977
| +11% | +$31.9K |
|
188
iShares US Medical Devices ETF
IHI
$4.35B
| $332K | 0.12% |
+8,052
| New | +$332K |
|
189
WEC Energy
WEC
$34.7B
| $332K | 0.12% |
3,490
+15
| +0.4% | +$1.43K |
|
190
Broadcom
AVGO
$1.58T
| $328K | 0.12% |
11,880
+2,410
| +25% | +$66.5K |
|
191
Teledyne Technologies
TDY
$25.7B
| $326K | 0.12% |
1,012
-8
| -0.8% | -$2.58K |
|
192
Eversource Energy
ES
$23.6B
| $322K | 0.12% |
3,762
+14
| +0.4% | +$1.2K |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $319K | 0.11% |
20,032
+1,272
| +7% | +$20.3K |
|
194
Allstate
ALL
$53.1B
| $316K | 0.11% |
2,907
+7
| +0.2% | +$761 |
|
195
Exelon
EXC
$43.9B
| $309K | 0.11% |
+8,964
| New | +$309K |
|
196
Ameren
AEE
$27.2B
| $306K | 0.11% |
3,815
+577
| +18% | +$46.3K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.11% |
10,638
+1,406
| +15% | +$40.2K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $301K | 0.11% |
7,369
-1,653
| -18% | -$67.5K |
|
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $297K | 0.11% |
4,733
+261
| +6% | +$16.4K |
|
200
Constellation Brands
STZ
$26.2B
| $297K | 0.11% |
1,434
+36
| +3% | +$7.46K |
|