VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

1 Technology 26.74%
2 Financials 9.3%
3 Consumer Discretionary 8.91%
4 Consumer Staples 5.22%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-8,199
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$211B
– –
-22,268
VFH icon
228
Vanguard Financials ETF
VFH
$12.9B
– –
-2,537
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$27B
– –
-4,670
VHT icon
230
Vanguard Health Care ETF
VHT
$17.5B
– –
-11,365
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,026
VLO icon
232
Valero Energy
VLO
$68.8B
– –
-8,226
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-3,213
VUG icon
234
Vanguard Growth ETF
VUG
$196B
– –
-3,075
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-15,439
WEC icon
236
WEC Energy
WEC
$37.8B
– –
-2,769
WLK icon
237
Westlake Corp
WLK
$13.2B
– –
-8,500
WM icon
238
Waste Management
WM
$98.2B
– –
-2,271
WPM icon
239
Wheaton Precious Metals
WPM
$69.9B
– –
-9,527
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
– –
-10,669
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-27,357
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,326
ZBRA icon
243
Zebra Technologies
ZBRA
$11.1B
– –
-5,233
ZM icon
244
Zoom
ZM
$23.1B
– –
-5,363
SIXG
245
Defiance Connective Technologies ETF
SIXG
$709M
– –
-10,504
XYZ
246
Block Inc
XYZ
$39.6B
– –
-3,141
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
248
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
BX icon
249
Blackstone
BX
$89.4B
– –
-4,858
CMS icon
250
CMS Energy
CMS
$23.8B
– –
-4,444
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