VWA
V Wealth Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.13%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
308
New
36
Increased
155
Reduced
79
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
Fiserv
FI
|
$1.89M |
| 4 |
Aflac
AFL
|
$1.84M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.04M |
| 2 |
ON Semiconductor
ON
|
$2M |
| 3 |
Zions Bancorporation
ZION
|
$1.98M |
| 4 |
CSX Corp
CSX
|
$1.98M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.62M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 5.09% | 47,974 +1,307 | +3% | +$388K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.85% | 48,068 +6,105 | +15% | +$1.37M |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.2M | 3.63% | 327,439 +23,253 | +8% | +$722K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.3M | 3.32% | 34,124 +7,497 | +28% | +$2.04M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.73M | 2.4% | 104,985 +6,759 | +7% | +$433K |
|
6
Microsoft
MSFT
$3.77T
| $6.42M | 2.29% | 46,176 +1,497 | +3% | +$208K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.63M | 2.01% | 37,266 +1,994 | +6% | +$301K |
|
8
Amazon
AMZN
$2.44T
| $4.61M | 1.65% | 2,654 +77 | +3% | +$134K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 1.59% | 23,627 -992 | -4% | -$187K |
|
10
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $4.3M | 1.54% | 178,368 -2,002 | -1% | -$48.3K |
|
11
JPMorgan Chase
JPM
$829B
| $3.8M | 1.36% | 32,292 +29 | +0.1% | +$3.41K |
|
12
Home Depot
HD
$405B
| $3.46M | 1.24% | 14,925 +13 | +0.1% | +$3.02K |
|
13
Visa
V
$683B
| $3.45M | 1.23% | 20,072 -75 | -0.4% | -$12.9K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 1.19% | 66,077 +18,104 | +38% | +$913K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.17M | 1.13% | 224,617 +5,634 | +3% | +$79.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.91% | 12,301 +1,259 | +11% | +$262K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.89% | 21,898 +6,736 | +44% | +$762K |
|
18
Lam Research
LRCX
$127B
| $2.39M | 0.85% | 10,339 -1,621 | -14% | -$375K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 0.85% | 19,934 +5,742 | +40% | +$687K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.82% | 1,887 -2 | -0.1% | -$2.44K |
|
21
Southwest Airlines
LUV
$17.3B
| $2.28M | 0.81% | 42,228 -126 | -0.3% | -$6.81K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.8% | 10,828 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.22M | 0.79% | 49,233 +1,658 | +3% | +$74.7K |
|
24
Cisco
CSCO
$274B
| $2.17M | 0.78% | 43,949 -3,190 | -7% | -$158K |
|
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $2.09M | 0.75% | 43,577 +266 | +0.6% | +$12.8K |
|