VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7.12%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
207
New
35
Increased
101
Reduced
39
Closed
26
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.21M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.02M |
| 2 |
Kroger
KR
|
$1.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.87M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.65M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.63M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Industrials | 9.72% |
| 3 | Communication Services | 7.37% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.81M | 4.8% |
54,603
+500
| +0.9% | +$71.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 3.48% |
23,871
+18,989
| +389% | +$4.51M |
|
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $4.91M | 3.02% |
194,646
+110,592
| +132% | +$2.79M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.81M | 2.95% |
165,857
+158,607
| +2,188% | +$4.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 2.13% |
28,717
+671
| +2% | +$81.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.82% |
12,567
+1,997
| +19% | +$472K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 1.77% |
21,762
+18,324
| +533% | +$2.43M |
|
8
Comcast
CMCSA
$125B
| $2.69M | 1.65% |
71,630
+40,200
| +128% | +$1.51M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.6% |
3,076
+320
| +12% | +$272K |
|
10
Alaska Air
ALK
$7.24B
| $2.55M | 1.57% |
27,750
-456
| -2% | -$42K |
|
11
Lam Research
LRCX
$127B
| $2.49M | 1.53% |
19,460
+590
| +3% | +$75.5K |
|
12
Southwest Airlines
LUV
$17.3B
| $2.47M | 1.52% |
46,099
+1,059
| +2% | +$56.8K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.5% |
35,239
+31,970
| +978% | +$2.21M |
|
14
Lear
LEA
$5.85B
| $2.43M | 1.49% |
17,091
+679
| +4% | +$96.3K |
|
15
CDW
CDW
$21.6B
| $2.34M | 1.43% |
40,429
+1,730
| +4% | +$100K |
|
16
Exxon Mobil
XOM
$487B
| $2.3M | 1.41% |
28,107
+2,570
| +10% | +$210K |
|
17
Owens Corning
OC
$12.6B
| $2.23M | 1.37% |
36,543
+1,364
| +4% | +$83.4K |
|
18
Foot Locker
FL
$2.36B
| $2.17M | 1.33% |
28,983
+157
| +0.5% | +$11.7K |
|
19
Amgen
AMGN
$155B
| $2.15M | 1.32% |
13,125
+4,117
| +46% | +$674K |
|
20
AT&T
T
$209B
| $2.07M | 1.27% |
49,945
+4,061
| +9% | +$168K |
|
21
Bank of America
BAC
$376B
| $2.01M | 1.23% |
85,199
+25,693
| +43% | +$606K |
|
22
Zions Bancorporation
ZION
$8.56B
| $1.97M | 1.21% |
46,645
+1,507
| +3% | +$63.5K |
|
23
Labcorp
LH
$23.1B
| $1.91M | 1.17% |
13,345
+348
| +3% | +$49.8K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.84M | 1.13% |
7,998
+530
| +7% | +$122K |
|
25
Trane Technologies
TT
$92.5B
| $1.82M | 1.12% |
22,429
+1,285
| +6% | +$104K |
|