VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$15.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18

Top Buys

1
CMA icon
Comerica
CMA
$2.1M
2
CC icon
Chemours
CC
$1.69M
3
MSFT icon
Microsoft
MSFT
$968K
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$947K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$845K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.24M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.28M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.98M

Sector Composition

1 Technology 14.87%
2 Industrials 10.05%
3 Financials 9.89%
4 Consumer Discretionary 7.58%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$102K 0.05%
10,941
– –
SIRI icon
202
SiriusXM
SIRI
$7.96B
$84K 0.04%
+15,421
New +$84K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,985
Closed -$218K
ALK icon
204
Alaska Air
ALK
$7.24B
– –
-6,317
Closed -$481K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-26,833
Closed -$1.2M
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-6,443
Closed -$513K
DHS icon
207
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-12,053
Closed -$837K
DUK icon
208
Duke Energy
DUK
$95.3B
– –
-2,678
Closed -$224K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-39,215
Closed -$2.28M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,905
Closed -$201K
ET icon
211
Energy Transfer Partners
ET
$60.8B
– –
-12,252
Closed -$214K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-30,928
Closed -$1.98M
HUM icon
213
Humana
HUM
$36.5B
– –
-1,186
Closed -$289K
IART icon
214
Integra LifeSciences
IART
$1.18B
– –
-5,936
Closed -$297K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-7,172
Closed -$1.45M
IRWD icon
216
Ironwood Pharmaceuticals
IRWD
$214M
– –
-16,576
Closed -$269K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67B
– –
-10,784
Closed -$1.6M
SO icon
218
Southern Company
SO
$102B
– –
-4,218
Closed -$206K
WP
219
DELISTED
Worldpay, Inc.
WP
– –
-4,426
Closed -$316K
LVLT
220
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,383
Closed -$247K
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