VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+6.26%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.62%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
223
New
32
Increased
110
Reduced
55
Closed
18
Top Buys
| 1 |
Comerica
CMA
|
$2.1M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$968K |
| 4 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$947K |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$845K |
Top Sells
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.24M | 4.66% |
52,418
-55
| -0.1% | -$9.7K |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.91M | 4.49% |
300,554
+28,501
| +10% | +$845K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 3.23% |
39,127
+1,917
| +5% | +$314K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 3.16% |
22,710
+264
| +1% | +$72.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 2.27% |
31,773
+1,618
| +5% | +$230K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.76% |
3,079
+63
| +2% | +$71.3K |
|
7
Owens Corning
OC
$12.6B
| $3.27M | 1.65% |
34,897
-3,636
| -9% | -$341K |
|
8
Centene
CNC
$14.3B
| $3.04M | 1.53% |
27,761
-81
| -0.3% | -$8.86K |
|
9
ON Semiconductor
ON
$20.3B
| $2.99M | 1.51% |
127,509
-9,756
| -7% | -$229K |
|
10
Southwest Airlines
LUV
$17.3B
| $2.96M | 1.49% |
45,084
-2,140
| -5% | -$141K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.49% |
16,590
+257
| +2% | +$45.8K |
|
12
Comcast
CMCSA
$125B
| $2.94M | 1.48% |
70,206
+805
| +1% | +$33.7K |
|
13
Lear
LEA
$5.85B
| $2.93M | 1.47% |
15,649
-896
| -5% | -$167K |
|
14
Bank of America
BAC
$376B
| $2.77M | 1.39% |
89,287
-8,367
| -9% | -$259K |
|
15
Amgen
AMGN
$155B
| $2.68M | 1.35% |
14,480
+501
| +4% | +$92.9K |
|
16
Lam Research
LRCX
$127B
| $2.67M | 1.34% |
13,964
-1,887
| -12% | -$361K |
|
17
CDW
CDW
$21.6B
| $2.65M | 1.34% |
36,799
-4,861
| -12% | -$351K |
|
18
Zions Bancorporation
ZION
$8.56B
| $2.44M | 1.23% |
46,143
-1,178
| -2% | -$62.4K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.43M | 1.22% |
27,583
+11,002
| +66% | +$968K |
|
20
Exxon Mobil
XOM
$487B
| $2.37M | 1.19% |
27,126
+1,777
| +7% | +$155K |
|
21
FedEx
FDX
$54.5B
| $2.33M | 1.18% |
8,660
+175
| +2% | +$47.1K |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $2.32M | 1.17% |
17,535
+73
| +0.4% | +$9.67K |
|
23
Home Depot
HD
$405B
| $2.29M | 1.15% |
11,640
+2,866
| +33% | +$563K |
|
24
Mohawk Industries
MHK
$8.24B
| $2.27M | 1.14% |
8,290
-66
| -0.8% | -$18.1K |
|
25
Labcorp
LH
$23.1B
| $2.24M | 1.13% |
13,057
-618
| -5% | -$106K |
|