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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $278K | 0.11% |
1,398
+23
| +2% | +$4.57K |
|
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $277K | 0.11% |
3,831
-86
| -2% | -$6.22K |
|
203
Broadcom
AVGO
$1.4T
| $276K | 0.1% |
947
+158
| +20% | +$46K |
|
204
Zoetis
ZTS
$69.3B
| $270K | 0.1% |
2,353
| – | – |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $269K | 0.1% |
1,873
-166
| -8% | -$23.8K |
|
206
General Mills
GIS
$26.4B
| $269K | 0.1% |
+5,104
| New | +$269K |
|
207
Invesco Large Cap Value ETF
PWV
$1.19B
| $269K | 0.1% |
7,318
| – | – |
|
208
Altria Group
MO
$113B
| $267K | 0.1% |
5,660
-136
| -2% | -$6.42K |
|
209
SAP
SAP
$317B
| $266K | 0.1% |
+2,034
| New | +$266K |
|
210
Atlassian
TEAM
$46.6B
| $265K | 0.1% |
1,973
+9
| +0.5% | +$1.21K |
|
211
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.1% |
9,232
-467
| -5% | -$13.3K |
|
212
The Ensign Group
ENSG
$9.91B
| $259K | 0.1% |
4,398
+24
| +0.5% | +$1.41K |
|
213
Energy Transfer Partners
ET
$60.8B
| $258K | 0.1% |
18,414
+3,444
| +23% | +$48.3K |
|
214
New Oriental
EDU
$7.85B
| $257K | 0.1% |
+2,395
| New | +$257K |
|
215
McCormick & Company Voting
MKC.V
$18.8B
| $253K | 0.1% |
1,635
| – | – |
|
216
Alibaba
BABA
$322B
| $252K | 0.1% |
1,469
+84
| +6% | +$14.4K |
|
217
Salesforce
CRM
$245B
| $252K | 0.1% |
1,626
+246
| +18% | +$38.1K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.1% |
2,069
-85
| -4% | -$10.4K |
|
219
Medtronic
MDT
$119B
| $252K | 0.1% |
2,560
+223
| +10% | +$22K |
|
220
Sysco
SYY
$38.5B
| $252K | 0.1% |
+3,545
| New | +$252K |
|
221
iShares US Technology ETF
IYW
$22.9B
| $250K | 0.1% |
1,264
-149
| -11% | -$29.5K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $247K | 0.09% |
8,032
-131
| -2% | -$4.03K |
|
223
Qualcomm
QCOM
$173B
| $247K | 0.09% |
3,237
-511
| -14% | -$39K |
|
224
Philip Morris
PM
$260B
| $245K | 0.09% |
3,037
-592
| -16% | -$47.8K |
|
225
Ameren
AEE
$27B
| $243K | 0.09% |
3,238
+14
| +0.4% | +$1.05K |
|