VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
1-Year Return
24.49%
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$50.5M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
667
Increased
69
Reduced
103
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $157K | 0.07% |
+1,980
| New | +$157K |
|
|
AGU
202
DELISTED
Agrium
AGU
| $156K | 0.07% |
+1,729
| New | +$156K |
|
203
Halliburton
HAL
$18.8B
| $151K | 0.07% |
3,579
-1,146
| -24% | -$48.4K |
|
204
Tesla
TSLA
$1.13T
| $150K | 0.07% |
+6,315
| New | +$150K |
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $146K | 0.07% |
+5,885
| New | +$146K |
|
206
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $146K | 0.07% |
+2,453
| New | +$146K |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | 0.07% |
165
+22
| +15% | +$19.3K |
|
208
Intel
INTC
$107B
| $144K | 0.07% |
4,225
-1,988
| -32% | -$67.8K |
|
209
Main Street Capital
MAIN
$5.95B
| $139K | 0.07% |
+3,600
| New | +$139K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $139K | 0.07% |
+1,343
| New | +$139K |
|
211
Ameren
AEE
$27.2B
| $138K | 0.06% |
+2,530
| New | +$138K |
|
212
Broadcom
AVGO
$1.58T
| $137K | 0.06% |
5,850
-3,550
| -38% | -$83.1K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $137K | 0.06% |
+1,323
| New | +$137K |
|
214
BHP
BHP
$138B
| $133K | 0.06% |
+4,148
| New | +$133K |
|
|
ETW
215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $131K | 0.06% |
11,453
+25
| +0.2% | +$286 |
|
216
US Bancorp
USB
$75.9B
| $129K | 0.06% |
2,470
-1,590
| -39% | -$83K |
|
|
RSX
217
DELISTED
VanEck Russia ETF
RSX
| $128K | 0.06% |
+6,600
| New | +$128K |
|
218
Abbott
ABT
$231B
| $127K | 0.06% |
+2,627
| New | +$127K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.06% |
+2,251
| New | +$126K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $125K | 0.06% |
3,024
-5,308
| -64% | -$219K |
|
221
Kraft Heinz
KHC
$32.3B
| $125K | 0.06% |
+1,450
| New | +$125K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $124K | 0.06% |
+933
| New | +$124K |
|
223
Kimberly-Clark
KMB
$43.1B
| $123K | 0.06% |
+956
| New | +$123K |
|
224
Eli Lilly
LLY
$652B
| $122K | 0.06% |
1,493
-1,110
| -43% | -$90.7K |
|
225
Equity Bancshares
EQBK
$811M
| $120K | 0.06% |
+3,932
| New | +$120K |
|