VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-7.6%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
672
Top Buys
| 1 |
Centene
CNC
|
$2.18M |
| 2 |
Cognizant
CTSH
|
$2.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Industrials | 8.02% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 4.98% | 38,852 +2,383 | +7% | +$602K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.81M | 4.97% | 329,374 +15,277 | +5% | +$455K |
|
3
Apple
AAPL
$3.45T
| $8.09M | 4.1% | 52,473 +365 | +0.7% | +$56.3K |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.38M | 3.74% | 272,053 +3,521 | +1% | +$95.6K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 2.87% | 22,446 +2,248 | +11% | +$568K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 2.74% | 37,210 -5,510 | -13% | -$800K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 2.45% | 65,042 +1,871 | +3% | +$139K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 1.98% | 30,155 -847 | -3% | -$110K |
|
9
Owens Corning
OC
$12.6B
| $2.98M | 1.51% | 38,533 +1,228 | +3% | +$95K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.51% | 3,016 +117 | +4% | +$116K |
|
11
Lam Research
LRCX
$127B
| $2.93M | 1.49% | 15,851 -3,315 | -17% | -$613K |
|
12
Lear
LEA
$5.85B
| $2.86M | 1.45% | 16,545 -382 | -2% | -$66.1K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.41% | 16,333 +11,543 | +241% | +$1.97M |
|
14
CDW
CDW
$21.6B
| $2.75M | 1.39% | 41,660 +966 | +2% | +$63.7K |
|
|
15
Centene
CNC
$14.3B
| $2.7M | 1.37% | 27,842 +22,529 | +424% | +$2.18M |
|
16
Comcast
CMCSA
$125B
| $2.67M | 1.35% | 69,401 +1,412 | +2% | +$54.3K |
|
17
Southwest Airlines
LUV
$17.3B
| $2.64M | 1.34% | 47,224 +888 | +2% | +$49.7K |
|
18
Amgen
AMGN
$155B
| $2.6M | 1.32% | 13,979 +790 | +6% | +$147K |
|
19
ON Semiconductor
ON
$20.3B
| $2.54M | 1.29% | 137,265 +5,362 | +4% | +$99.2K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.48M | 1.26% | 17,093 +749 | +5% | +$109K |
|
21
Bank of America
BAC
$376B
| $2.48M | 1.26% | 97,654 -996 | -1% | -$25.3K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.28M | 1.16% | 39,215 +1,390 | +4% | +$80.8K |
|
23
Zions Bancorporation
ZION
$8.56B
| $2.22M | 1.13% | 47,321 +1,320 | +3% | +$62K |
|
24
Applied Materials
AMAT
$128B
| $2.14M | 1.08% | 41,022 +838 | +2% | +$43.7K |
|
25
Carnival Corp
CCL
$43.2B
| $2.1M | 1.07% | 32,602 +1,038 | +3% | +$67K |
|