VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-13.49%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-9.2%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
239
New
11
Increased
95
Reduced
73
Closed
25
Top Buys
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 5 |
Zebra Technologies
ZBRA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.52M |
| 2 |
Amazon
AMZN
|
$2.77M |
| 3 |
D.R. Horton
DHI
|
$2.2M |
| 4 |
Comerica
CMA
|
$2.1M |
| 5 |
DXC Technology
DXC
|
$1.74M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.37% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5.18% | 38,951 +8,235 | +27% | +$2.15M |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.11M | 4.63% | 314,298 -28,569 | -8% | -$828K |
|
3
Apple
AAPL
$3.45T
| $6.86M | 3.49% | 45,159 +354 | +0.8% | +$53.8K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 2.54% | 37,611 -3,501 | -9% | -$466K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 2.45% | 91,055 +81,950 | +900% | +$4.34M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 2.43% | 19,994 +17,318 | +647% | +$4.14M |
|
7
Microsoft
MSFT
$3.77T
| $4.64M | 2.36% | 44,466 +11,095 | +33% | +$1.16M |
|
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.45M | 2.26% | +183,671 | New | +$4.45M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 1.65% | 20,404 -106 | -0.5% | -$16.8K |
|
10
JPMorgan Chase
JPM
$829B
| $3.02M | 1.54% | 29,913 +12,481 | +72% | +$1.26M |
|
11
Visa
V
$683B
| $2.61M | 1.33% | 19,058 -1,140 | -6% | -$156K |
|
12
Amgen
AMGN
$155B
| $2.5M | 1.27% | 12,509 -189 | -1% | -$37.8K |
|
13
Centene
CNC
$14.3B
| $2.47M | 1.25% | 21,224 -871 | -4% | -$101K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.2% | 2,183 +496 | +29% | +$536K |
|
15
UnitedHealth
UNH
$281B
| $2.36M | 1.2% | 9,533 +133 | +1% | +$32.9K |
|
16
Home Depot
HD
$405B
| $2.32M | 1.18% | 13,058 +570 | +5% | +$101K |
|
|
17
Zebra Technologies
ZBRA
$16.1B
| $2.29M | 1.16% | 14,157 +10,867 | +330% | +$1.76M |
|
18
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.01M | 1.02% | 33,529 +188 | +0.6% | +$11.2K |
|
19
CSX Corp
CSX
$60.6B
| $2M | 1.02% | 30,690 -1,254 | -4% | -$81.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 1.01% | 27,094 -1,089 | -4% | -$79.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.99% | 10,027 +1,540 | +18% | +$300K |
|
22
Zions Bancorporation
ZION
$8.56B
| $1.95M | 0.99% | 45,072 -48 | -0.1% | -$2.07K |
|
23
Exxon Mobil
XOM
$487B
| $1.94M | 0.99% | 26,936 -730 | -3% | -$52.6K |
|
24
UGI
UGI
$7.44B
| $1.93M | 0.98% | 35,387 +488 | +1% | +$26.6K |
|
25
Bank of America
BAC
$376B
| $1.93M | 0.98% | 75,256 +4,724 | +7% | +$121K |
|