VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.47%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
65
Reduced
59
Closed
10
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Owens Corning
OC
|
$1.75M |
| 3 |
Labcorp
LH
|
$1.61M |
| 4 |
Biogen
BIIB
|
$1.32M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.32M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$5.43M |
| 2 |
C.H. Robinson
CHRW
|
$1.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 4 |
Goodyear
GT
|
$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.47M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.77M | 4.73% | 60,367 -1,741 | -3% | -$166K |
|
2
Exxon Mobil
XOM
$487B
| $2.59M | 2.12% | 27,724 -174 | -0.6% | -$16.3K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 2.01% | 32,963 -2,822 | -8% | -$210K |
|
4
Gilead Sciences
GILD
$140B
| $2.28M | 1.87% | 27,015 +555 | +2% | +$46.9K |
|
5
Comcast
CMCSA
$125B
| $2.2M | 1.8% | 33,822 +478 | +1% | +$31.1K |
|
|
6
Centene
CNC
$14.3B
| $2.18M | 1.79% | +30,559 | New | +$2.18M |
|
7
Kroger
KR
$44.9B
| $2.13M | 1.74% | 57,752 -3,846 | -6% | -$142K |
|
8
Wells Fargo
WFC
$263B
| $2.1M | 1.72% | 44,414 +1,619 | +4% | +$76.5K |
|
9
AT&T
T
$209B
| $2.09M | 1.72% | 48,382 +3,386 | +8% | +$147K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.64% | 2,849 +229 | +9% | +$161K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.64% | 19,865 -1,634 | -8% | -$164K |
|
12
Walt Disney
DIS
$213B
| $1.84M | 1.5% | 18,782 +428 | +2% | +$41.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.48% | 8,606 +497 | +6% | +$104K |
|
|
14
Owens Corning
OC
$12.6B
| $1.75M | 1.44% | +34,238 | New | +$1.75M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.74M | 1.42% | 29,510 -2,473 | -8% | -$146K |
|
16
Foot Locker
FL
$2.36B
| $1.71M | 1.4% | 31,271 -472 | -1% | -$25.8K |
|
17
Lear
LEA
$5.85B
| $1.71M | 1.4% | 16,784 +362 | +2% | +$36.8K |
|
18
Southwest Airlines
LUV
$17.3B
| $1.68M | 1.38% | 42,704 +2,963 | +7% | +$117K |
|
19
Alaska Air
ALK
$7.24B
| $1.68M | 1.38% | 28,835 -2,365 | -8% | -$138K |
|
20
Lam Research
LRCX
$127B
| $1.65M | 1.35% | 19,670 -314 | -2% | -$26.3K |
|
21
CVS Health
CVS
$92.8B
| $1.62M | 1.32% | 16,971 +484 | +3% | +$46.1K |
|
|
22
Labcorp
LH
$23.1B
| $1.61M | 1.32% | +12,387 | New | +$1.61M |
|
23
CDW
CDW
$21.6B
| $1.48M | 1.21% | 36,994 -440 | -1% | -$17.6K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.44M | 1.18% | 15,936 -7,864 | -33% | -$711K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 1.15% | 9,760 +180 | +2% | +$25.9K |
|