VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$453M
Cap. Flow %
-366.05%
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$499K
2
CHWY icon
Chewy
CHWY
$400K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$343K
4
BABA icon
Alibaba
BABA
$291K
5
PIPR icon
Piper Sandler
PIPR
$218K

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$19.1M
3
MSFT icon
Microsoft
MSFT
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
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 Shares
Change % 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-105,346
Closed -$4.35M
PWV icon
227
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-7,413
Closed -$346K
QQEW icon
228
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-6,472
Closed -$692K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$58.3B
– –
-22,691
Closed -$3.45M
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-2,484
Closed -$335K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-25,412
Closed -$451K
RDVY icon
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-10,047
Closed -$473K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-75,092
Closed -$11.2M
RTX icon
234
RTX Corp
RTX
$212B
– –
-6,442
Closed -$631K
SBUX icon
235
Starbucks
SBUX
$102B
– –
-9,816
Closed -$972K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-16,674
Closed -$862K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$13.8B
– –
-3,846
Closed -$202K
SCHW icon
238
Charles Schwab
SCHW
$174B
– –
-5,889
Closed -$334K
SDY icon
239
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-11,716
Closed -$1.44M
SECT icon
240
Main Sector Rotation ETF
SECT
$2.19B
– –
-5,815
Closed -$251K
SEDG icon
241
SolarEdge
SEDG
$1.87B
– –
-2,202
Closed -$592K
SHM icon
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-19,794
Closed -$931K
SHOP icon
243
Shopify
SHOP
$181B
– –
-10,090
Closed -$652K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,487
Closed -$202K
SII
245
Sprott
SII
$1.75B
– –
-10,100
Closed -$327K
SOFI icon
246
SoFi Technologies
SOFI
$29.8B
– –
-24,094
Closed -$201K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$13.5B
– –
-396
Closed -$201K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-33,430
Closed -$2.1M
SPTI icon
249
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-79,551
Closed -$2.25M
SPTL icon
250
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-93,967
Closed -$2.81M
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