VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.02%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
194
New
27
Increased
63
Reduced
70
Closed
20
Top Buys
Top Sells
| 1 |
Centene
CNC
|
$1.54M |
| 2 |
Walt Disney
DIS
|
$1.53M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
D.R. Horton
DHI
|
$1.11M |
| 5 |
CVS Health
CVS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Industrials | 10.42% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Financials | 7.23% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.27M | 4.59% | 54,103 +27 | +0% | +$3.13K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.24M | 2.37% | 28,046 +17,453 | +165% | +$2.02M |
|
3
Alaska Air
ALK
$7.24B
| $2.51M | 1.83% | 28,206 -1,956 | -6% | -$174K |
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.38M | 1.74% | 58,685 +8,341 | +17% | +$338K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.73% | 10,570 +3,279 | +45% | +$731K |
|
6
Exxon Mobil
XOM
$487B
| $2.31M | 1.69% | 25,537 -1,330 | -5% | -$120K |
|
7
Southwest Airlines
LUV
$17.3B
| $2.24M | 1.64% | 45,040 -358 | -0.8% | -$17.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.61% | 2,756 -126 | -4% | -$100K |
|
9
Lear
LEA
$5.85B
| $2.18M | 1.6% | 16,412 -1,008 | -6% | -$134K |
|
10
Comcast
CMCSA
$125B
| $2.16M | 1.58% | 31,430 -2,801 | -8% | -$193K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.14M | 1.57% | 21,465 +1,919 | +10% | +$191K |
|
12
Foot Locker
FL
$2.36B
| $2.04M | 1.49% | 28,826 -2,033 | -7% | -$144K |
|
13
CDW
CDW
$21.6B
| $2.01M | 1.47% | 38,699 -932 | -2% | -$48.4K |
|
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2M | 1.47% | 84,054 +17,720 | +27% | +$422K |
|
15
Lam Research
LRCX
$127B
| $2M | 1.47% | 18,870 -1,550 | -8% | -$164K |
|
16
AT&T
T
$209B
| $1.96M | 1.43% | 45,884 -1,587 | -3% | -$67.7K |
|
17
Zions Bancorporation
ZION
$8.56B
| $1.95M | 1.42% | 45,138 +2,970 | +7% | +$128K |
|
18
Kroger
KR
$44.9B
| $1.91M | 1.4% | 55,468 -2,058 | -4% | -$70.9K |
|
19
Owens Corning
OC
$12.6B
| $1.8M | 1.32% | 35,179 +54 | +0.2% | +$2.77K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 1.22% | +13,831 | New | +$1.66M |
|
21
Labcorp
LH
$23.1B
| $1.66M | 1.21% | 12,997 -240 | -2% | -$30.6K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 1.21% | +43,913 | New | +$1.65M |
|
23
F5
FFIV
$18B
| $1.63M | 1.19% | 11,323 -48 | -0.4% | -$6.91K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 1.19% | +13,901 | New | +$1.63M |
|
25
Biogen
BIIB
$19.4B
| $1.62M | 1.19% | 5,717 +68 | +1% | +$19.3K |
|