VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+1.36%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
150
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.78M |
| 2 |
United States Oil Fund
USO
|
$4.78M |
| 3 |
C.H. Robinson
CHRW
|
$2.81M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
| 5 |
Alaska Air
ALK
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Industrials | 8.95% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.78M | 5.43% |
+62,108
| New | +$6.78M |
|
|
2
United States Oil Fund
USO
$967M
| $4.78M | 3.83% |
+492,097
| New | +$4.78M |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $2.81M | 2.25% |
+37,702
| New | +$2.81M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59M | 2.07% |
+23,412
| New | +$2.59M |
|
|
5
Alaska Air
ALK
$7.24B
| $2.57M | 2.05% |
+31,200
| New | +$2.57M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 2.02% |
+35,785
| New | +$2.53M |
|
7
Gilead Sciences
GILD
$140B
| $2.44M | 1.95% |
+26,460
| New | +$2.44M |
|
8
Exxon Mobil
XOM
$487B
| $2.35M | 1.88% |
+27,898
| New | +$2.35M |
|
9
Kroger
KR
$44.9B
| $2.34M | 1.87% |
+61,598
| New | +$2.34M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.15M | 1.72% |
+21,499
| New | +$2.15M |
|
11
Foot Locker
FL
$2.36B
| $2.1M | 1.68% |
+31,743
| New | +$2.1M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.1M | 1.68% |
+23,800
| New | +$2.1M |
|
13
Wells Fargo
WFC
$263B
| $2.08M | 1.66% |
+42,795
| New | +$2.08M |
|
14
Comcast
CMCSA
$125B
| $2.03M | 1.63% |
+33,344
| New | +$2.03M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.62% |
+2,620
| New | +$2.03M |
|
16
Lear
LEA
$5.85B
| $1.83M | 1.46% |
+16,422
| New | +$1.83M |
|
17
Walt Disney
DIS
$213B
| $1.81M | 1.45% |
+18,354
| New | +$1.81M |
|
18
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.81M | 1.45% |
+43,765
| New | +$1.81M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.78M | 1.43% |
+39,741
| New | +$1.78M |
|
20
AT&T
T
$209B
| $1.78M | 1.42% |
+44,996
| New | +$1.78M |
|
21
CVS Health
CVS
$92.8B
| $1.72M | 1.37% |
+16,487
| New | +$1.72M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $1.69M | 1.35% |
+31,983
| New | +$1.69M |
|
23
Goodyear
GT
$2.43B
| $1.67M | 1.34% |
+50,958
| New | +$1.67M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.34% |
+8,109
| New | +$1.67M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.64M | 1.31% |
+21,061
| New | +$1.64M |
|