VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+6.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
287
New
31
Increased
155
Reduced
69
Closed
14
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.8M |
| 2 |
TE Connectivity
TEL
|
$1.79M |
| 3 |
Hilton Worldwide
HLT
|
$1.56M |
| 4 |
Moody's
MCO
|
$1.47M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$913K |
Top Sells
| 1 |
UGI
UGI
|
$1.85M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$1.08M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Seagate
STX
|
$649K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Financials | 9.47% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 5.23% |
46,667
+1,809
| +4% | +$534K |
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $9.3M | 3.53% |
304,186
+4,151
| +1% | +$127K |
|
|
3
Apple
AAPL
$3.45T
| $8.35M | 3.17% |
41,963
-5,411
| -11% | -$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.24M | 2.75% |
26,627
-1,354
| -5% | -$368K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 2.31% |
98,226
+3,759
| +4% | +$232K |
|
6
Microsoft
MSFT
$3.77T
| $5.99M | 2.28% |
44,679
+4,359
| +11% | +$585K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 2.02% |
35,272
+112
| +0.3% | +$16.9K |
|
8
Amazon
AMZN
$2.44T
| $4.92M | 1.87% |
2,577
+159
| +7% | +$303K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 1.75% |
24,619
-522
| -2% | -$97.9K |
|
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.45M | 1.69% |
180,370
-6,365
| -3% | -$157K |
|
11
JPMorgan Chase
JPM
$829B
| $3.62M | 1.37% |
32,263
+1,919
| +6% | +$215K |
|
12
Visa
V
$683B
| $3.51M | 1.33% |
20,147
-127
| -0.6% | -$22.1K |
|
13
Home Depot
HD
$405B
| $3.11M | 1.18% |
14,912
+777
| +5% | +$162K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.96M | 1.12% |
218,983
+1,773
| +0.8% | +$23.9K |
|
15
Cisco
CSCO
$274B
| $2.6M | 0.99% |
47,139
+319
| +0.7% | +$17.6K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.42M | 0.92% |
47,973
+5,524
| +13% | +$278K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.89% |
11,042
+1,583
| +17% | +$335K |
|
18
Bank of America
BAC
$376B
| $2.3M | 0.87% |
79,044
+1,164
| +1% | +$33.9K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.26M | 0.86% |
10,828
+42
| +0.4% | +$8.78K |
|
20
Lam Research
LRCX
$127B
| $2.26M | 0.86% |
11,960
+65
| +0.5% | +$12.3K |
|
21
Exxon Mobil
XOM
$487B
| $2.15M | 0.82% |
28,078
+1,558
| +6% | +$119K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.15M | 0.81% |
42,354
+1,035
| +3% | +$52.4K |
|
23
Centene
CNC
$14.3B
| $2.09M | 0.8% |
39,860
-778
| -2% | -$40.9K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 0.78% |
7,152
-229
| -3% | -$65.4K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.77% |
1,889
+41
| +2% | +$44.2K |
|