VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+7%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+21%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
247
New
47
Increased
104
Reduced
57
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.8M |
| 3 |
Amazon
AMZN
|
$2.77M |
| 4 |
Amgen
AMGN
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.08M |
Top Sells
| 1 |
Lear
LEA
|
$2.91M |
| 2 |
Cognizant
CTSH
|
$2.44M |
| 3 |
Magna International
MGA
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
Chemours
CC
|
$1.75M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.8M | 4.98% | 342,867 +12,190 | +4% | +$384K |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.67% | +44,805 | New | +$10.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.93M | 4.12% | 30,716 +4,506 | +17% | +$1.31M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.55M | 3.03% | 61,326 +5,180 | +9% | +$554K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 2.84% | 41,112 +4,031 | +11% | +$602K |
|
6
Microsoft
MSFT
$3.77T
| $3.82M | 1.76% | 33,371 +3,126 | +10% | +$357K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 1.76% | +20,510 | New | +$3.8M |
|
8
Centene
CNC
$14.3B
| $3.19M | 1.48% | 22,095 -5,516 | -20% | -$797K |
|
9
Visa
V
$683B
| $3.04M | 1.4% | 20,198 +1,012 | +5% | +$152K |
|
|
10
Amazon
AMZN
$2.44T
| $2.77M | 1.28% | +1,385 | New | +$2.77M |
|
|
11
Amgen
AMGN
$155B
| $2.62M | 1.21% | +12,698 | New | +$2.62M |
|
12
Home Depot
HD
$405B
| $2.59M | 1.2% | 12,488 +151 | +1% | +$31.3K |
|
13
UnitedHealth
UNH
$281B
| $2.51M | 1.16% | 9,400 +5,086 | +118% | +$1.36M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 1.14% | 28,183 +1,280 | +5% | +$112K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 1.13% | 7,624 +39 | +0.5% | +$12.5K |
|
16
Exxon Mobil
XOM
$487B
| $2.37M | 1.1% | 27,666 -302 | -1% | -$25.9K |
|
17
CSX Corp
CSX
$60.6B
| $2.36M | 1.09% | 31,944 -330 | -1% | -$24.4K |
|
18
FedEx
FDX
$54.5B
| $2.29M | 1.06% | 9,508 +433 | +5% | +$104K |
|
19
Zions Bancorporation
ZION
$8.56B
| $2.27M | 1.05% | 45,120 -73 | -0.2% | -$3.67K |
|
20
Labcorp
LH
$23.1B
| $2.2M | 1.02% | 12,655 -355 | -3% | -$61.8K |
|
21
ON Semiconductor
ON
$20.3B
| $2.2M | 1.02% | 119,677 -4,766 | -4% | -$87.7K |
|
22
D.R. Horton
DHI
$50.5B
| $2.2M | 1.02% | 52,264 +189 | +0.4% | +$7.95K |
|
23
Comerica
CMA
$9.07B
| $2.1M | 0.97% | 23,307 +97 | +0.4% | +$8.74K |
|
|
24
Bank of America
BAC
$376B
| $2.08M | 0.96% | +70,532 | New | +$2.08M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.94% | 1,687 +12 | +0.7% | +$14.4K |
|