VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.85%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.5%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
183
New
21
Increased
73
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.07M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Zions Bancorporation
ZION
|
$1.31M |
| 5 |
Amgen
AMGN
|
$1.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.16M |
| 2 |
Wells Fargo
WFC
|
$1.69M |
| 3 |
Gilead Sciences
GILD
|
$1.38M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.24M |
| 5 |
FS KKR Capital
FSK
|
$1.12M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Healthcare | 10.02% |
| 3 | Industrials | 8.09% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.12M | 4.94% | 54,076 -6,291 | -10% | -$712K |
|
2
Exxon Mobil
XOM
$487B
| $2.35M | 1.9% | 26,867 -857 | -3% | -$74.9K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.86% | 2,882 +33 | +1% | +$26.4K |
|
4
Comcast
CMCSA
$125B
| $2.28M | 1.84% | 34,231 +409 | +1% | +$27.2K |
|
5
Lear
LEA
$5.85B
| $2.11M | 1.7% | 17,420 +636 | +4% | +$76.9K |
|
6
Foot Locker
FL
$2.36B
| $2.09M | 1.69% | 30,859 -412 | -1% | -$27.9K |
|
7
Centene
CNC
$14.3B
| $2.08M | 1.68% | 31,045 +486 | +2% | +$32.5K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.07M | 1.67% | +50,344 | New | +$2.07M |
|
9
Alaska Air
ALK
$7.24B
| $1.99M | 1.6% | 30,162 +1,327 | +5% | +$87.4K |
|
10
Lam Research
LRCX
$127B
| $1.94M | 1.57% | 20,420 +750 | +4% | +$71.2K |
|
11
AT&T
T
$209B
| $1.92M | 1.55% | 47,471 -911 | -2% | -$36.8K |
|
12
Owens Corning
OC
$12.6B
| $1.87M | 1.51% | 35,125 +887 | +3% | +$47.3K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.83M | 1.48% | 19,546 +3,610 | +23% | +$338K |
|
14
Labcorp
LH
$23.1B
| $1.82M | 1.47% | 13,237 +850 | +7% | +$117K |
|
15
CDW
CDW
$21.6B
| $1.81M | 1.46% | 39,631 +2,637 | +7% | +$120K |
|
16
Biogen
BIIB
$19.4B
| $1.78M | 1.44% | 5,649 +152 | +3% | +$47.9K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $1.77M | 1.43% | 28,905 -605 | -2% | -$37.1K |
|
18
Southwest Airlines
LUV
$17.3B
| $1.77M | 1.43% | 45,398 +2,694 | +6% | +$105K |
|
19
Walt Disney
DIS
$213B
| $1.76M | 1.42% | 18,829 +47 | +0.3% | +$4.39K |
|
20
Kroger
KR
$44.9B
| $1.71M | 1.38% | 57,526 -226 | -0.4% | -$6.71K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.27% | 7,291 -1,315 | -15% | -$284K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.54M | 1.24% | 66,334 +41,613 | +168% | +$966K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 1.22% | 17,839 +1,363 | +8% | +$116K |
|
24
CVS Health
CVS
$92.8B
| $1.51M | 1.22% | 16,973 +2 | +0% | +$178 |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 1.2% | 14,246 -5,619 | -28% | -$586K |
|