VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+0.57%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-5.6%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
229
New
26
Increased
96
Reduced
71
Closed
22
Top Buys
| 1 |
DXC Technology
DXC
|
$1.53M |
| 2 |
D.R. Horton
DHI
|
$1.53M |
| 3 |
Seagate
STX
|
$1.16M |
| 4 |
Union Pacific
UNP
|
$889K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 2 |
Mohawk Industries
MHK
|
$2.27M |
| 3 |
CDW
CDW
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Owens Corning
OC
|
$767K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $8.43M | 4.5% |
304,704
+4,150
| +1% | +$115K |
|
|
2
Apple
AAPL
$3.42T
| $7.59M | 4.05% |
45,242
-7,176
| -14% | -$1.2M |
|
3
Invesco QQQ Trust
QQQ
$361B
| $6.31M | 3.37% |
40,676
+1,549
| +4% | +$240K |
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $6.2M | 3.31% |
23,973
+1,263
| +6% | +$326K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $4.7M | 2.51% |
35,400
+3,627
| +11% | +$481K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.07M | 1.64% |
3,064
-15
| -0.5% | -$15K |
|
7
Centene
CNC
$14.5B
| $2.95M | 1.58% |
27,747
-14
| -0.1% | -$1.49K |
|
8
ON Semiconductor
ON
$19.8B
| $2.93M | 1.56% |
125,302
-2,207
| -2% | -$51.5K |
|
9
Lam Research
LRCX
$122B
| $2.8M | 1.49% |
14,417
+453
| +3% | +$88K |
|
10
Lear
LEA
$5.84B
| $2.76M | 1.47% |
15,181
-468
| -3% | -$85K |
|
11
Microsoft
MSFT
$3.75T
| $2.67M | 1.42% |
30,097
+2,514
| +9% | +$223K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.5M | 1.34% |
16,041
-549
| -3% | -$85.6K |
|
13
Bank of America
BAC
$373B
| $2.38M | 1.27% |
81,314
-7,973
| -9% | -$234K |
|
14
Comcast
CMCSA
$125B
| $2.38M | 1.27% |
71,181
+975
| +1% | +$32.6K |
|
15
Southwest Airlines
LUV
$17.1B
| $2.37M | 1.27% |
43,780
-1,304
| -3% | -$70.7K |
|
16
Cognizant
CTSH
$35.2B
| $2.37M | 1.26% |
29,825
+1,926
| +7% | +$153K |
|
17
Zions Bancorporation
ZION
$8.46B
| $2.31M | 1.23% |
44,935
-1,208
| -3% | -$62.1K |
|
18
Visa
V
$678B
| $2.14M | 1.14% |
18,143
+584
| +3% | +$69K |
|
19
Comerica
CMA
$8.92B
| $2.14M | 1.14% |
22,831
+484
| +2% | +$45.4K |
|
20
Amgen
AMGN
$155B
| $2.13M | 1.14% |
12,917
-1,563
| -11% | -$258K |
|
21
Applied Materials
AMAT
$125B
| $2.11M | 1.13% |
40,036
+1,146
| +3% | +$60.5K |
|
22
Labcorp
LH
$23B
| $2.11M | 1.13% |
13,180
+123
| +0.9% | +$19.7K |
|
23
FedEx
FDX
$52.9B
| $2.09M | 1.11% |
8,729
+69
| +0.8% | +$16.5K |
|
24
Home Depot
HD
$406B
| $2.04M | 1.09% |
11,839
+199
| +2% | +$34.3K |
|
25
Carnival Corp
CCL
$41.8B
| $2.04M | 1.09% |
31,576
-26
| -0.1% | -$1.68K |
|