VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.66%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+31%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
859
New
671
Increased
68
Reduced
104
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$4.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.96M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.92M |
Top Sells
| 1 |
F5
FFIV
|
$1.67M |
| 2 |
Biogen
BIIB
|
$1.66M |
| 3 |
Foot Locker
FL
|
$1.39M |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
$612K |
| 5 |
Apple
AAPL
|
$358K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Industrials | 9.52% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.18M | 4.3% | 314,097 +148,240 | +89% | +$4.33M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 4.16% | 36,469 +12,598 | +53% | +$3.06M |
|
|
3
Apple
AAPL
$3.45T
| $7.49M | 3.51% | 52,108 -2,495 | -5% | -$358K |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.98M | 3.27% | 268,532 +73,886 | +38% | +$1.92M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 2.75% | 42,720 +20,958 | +96% | +$2.88M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 2.29% | 20,198 +7,631 | +61% | +$1.84M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 2.08% | 63,171 +27,932 | +79% | +$1.96M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.85M | 1.81% | 31,002 +2,285 | +8% | +$284K |
|
9
Southwest Airlines
LUV
$17.3B
| $2.88M | 1.35% | 46,336 +237 | +0.5% | +$14.7K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.84M | 1.33% | 46,918 +20,715 | +79% | +$1.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 1.28% | 2,899 -177 | -6% | -$166K |
|
12
Lam Research
LRCX
$127B
| $2.72M | 1.27% | 19,166 -294 | -2% | -$41.7K |
|
13
Comcast
CMCSA
$125B
| $2.65M | 1.24% | 67,989 -3,641 | -5% | -$142K |
|
14
CDW
CDW
$21.6B
| $2.55M | 1.2% | 40,694 +265 | +0.7% | +$16.6K |
|
15
Alaska Air
ALK
$7.24B
| $2.51M | 1.18% | 27,970 +220 | +0.8% | +$19.7K |
|
16
Owens Corning
OC
$12.6B
| $2.5M | 1.17% | 37,305 +762 | +2% | +$51K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1.14% | 48,355 +21,524 | +80% | +$1.08M |
|
18
Lear
LEA
$5.85B
| $2.41M | 1.13% | 16,927 -164 | -1% | -$23.4K |
|
19
Bank of America
BAC
$376B
| $2.39M | 1.12% | 98,650 +13,451 | +16% | +$326K |
|
20
Amgen
AMGN
$155B
| $2.27M | 1.06% | 13,189 +64 | +0.5% | +$11K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.11M | 0.99% | 16,344 +6,265 | +62% | +$810K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.11M | 0.99% | 37,825 +20,022 | +112% | +$1.12M |
|
23
Carnival Corp
CCL
$43.2B
| $2.07M | 0.97% | 31,564 +2,049 | +7% | +$134K |
|
24
Trane Technologies
TT
$92.5B
| $2.04M | 0.96% | 22,463 +34 | +0.2% | +$3.09K |
|
25
Labcorp
LH
$23.1B
| $2.04M | 0.96% | 13,291 -54 | -0.4% | -$8.29K |
|