VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-3,094
| Closed | -$355K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,941
| Closed | -$756K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,738
| Closed | -$288K |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-2,816
| Closed | -$308K |
|
205
Constellation Brands
STZ
$28.5B
| – | – |
-2,445
| Closed | -$374K |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-5,948
| Closed | -$783K |
|
|
NGE
207
DELISTED
Global X MSCI Nigeria ETF
NGE
| – | – |
-17,575
| Closed | -$76K |
|