VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.93%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
236
New
29
Increased
105
Reduced
54
Closed
36
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.95M |
| 3 |
iShares Gold Trust
IAU
|
$1.61M |
| 4 |
CSX Corp
CSX
|
$1.57M |
| 5 |
Progressive
PGR
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Bank of America
BAC
|
$2.38M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
Applied Materials
AMAT
|
$2.11M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.36% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.93M | 5.55% | 330,677 +25,973 | +9% | +$780K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 4.07% | 26,210 +2,237 | +9% | +$622K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.85M | 3.27% | 56,146 +44,066 | +365% | +$4.59M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 2.99% | 37,081 +1,681 | +5% | +$242K |
|
5
Centene
CNC
$14.3B
| $3.61M | 2.02% | 27,611 -136 | -0.5% | -$17.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.82% | 16,036 -5 | -0% | -$1.02K |
|
7
Microsoft
MSFT
$3.77T
| $3.07M | 1.72% | 30,245 +148 | +0.5% | +$15K |
|
8
ON Semiconductor
ON
$20.3B
| $2.97M | 1.66% | 124,443 -859 | -0.7% | -$20.5K |
|
9
Lear
LEA
$5.85B
| $2.91M | 1.63% | 15,057 -124 | -0.8% | -$24K |
|
10
Visa
V
$683B
| $2.63M | 1.47% | 19,186 +1,043 | +6% | +$143K |
|
11
Lam Research
LRCX
$127B
| $2.56M | 1.43% | 14,457 +40 | +0.3% | +$7.08K |
|
12
Cognizant
CTSH
$35.3B
| $2.44M | 1.37% | 29,928 +103 | +0.3% | +$8.4K |
|
13
Home Depot
HD
$405B
| $2.44M | 1.36% | 12,337 +498 | +4% | +$98.4K |
|
14
Zions Bancorporation
ZION
$8.56B
| $2.42M | 1.35% | 45,193 +258 | +0.6% | +$13.8K |
|
15
Labcorp
LH
$23.1B
| $2.41M | 1.35% | 13,010 -170 | -1% | -$31.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.34M | 1.31% | 27,968 +160 | +0.6% | +$13.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.3% | 26,903 +1,329 | +5% | +$115K |
|
18
Seagate
STX
$35.6B
| $2.15M | 1.2% | 36,454 +16,564 | +83% | +$978K |
|
19
D.R. Horton
DHI
$50.5B
| $2.15M | 1.2% | 52,075 +9,255 | +22% | +$382K |
|
20
Comerica
CMA
$9.07B
| $2.14M | 1.2% | 23,210 +379 | +2% | +$35K |
|
21
FedEx
FDX
$54.5B
| $2.14M | 1.2% | 9,075 +346 | +4% | +$81.6K |
|
|
22
CSX Corp
CSX
$60.6B
| $2.12M | 1.19% | 32,274 +23,842 | +283% | +$1.57M |
|
23
Magna International
MGA
$12.9B
| $2.02M | 1.13% | 33,103 +15,101 | +84% | +$921K |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.97M | 1.1% | 49,408 +992 | +2% | +$39.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.1% | 1,675 -1,389 | -45% | -$1.63M |
|