VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
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
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.58B
– –
-4,392
EQRR icon
227
ProShares Equities for Rising Rates ETF
EQRR
$12.6M
– –
-4,998
ET icon
228
Energy Transfer Partners
ET
$59.6B
– –
-11,090
FLAX icon
229
Franklin FTSE Asia ex Japan ETF
FLAX
$37.5M
– –
-33,063
CEG icon
230
Constellation Energy
CEG
$111B
– –
-2,439
CHRW icon
231
C.H. Robinson
CHRW
$20.8B
– –
-3,184
CMCSA icon
232
Comcast
CMCSA
$101B
– –
-14,902
DDWM icon
233
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
– –
-10,728
GD icon
234
General Dynamics
GD
$99.2B
– –
-1,190
GDXJ icon
235
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-18,279
GIS icon
236
General Mills
GIS
$23.7B
– –
-4,574
GLD icon
237
SPDR Gold Trust
GLD
$157B
– –
-7,924
GM icon
238
General Motors
GM
$75.4B
– –
-7,271
B
239
Barrick Mining
B
$82.2B
– –
-11,045
GRID icon
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
– –
-3,700
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.24B
– –
-16,947
HON icon
242
Honeywell
HON
$139B
– –
-4,293
HSY icon
243
Hershey
HSY
$40.1B
– –
-1,268
IHI icon
244
iShares US Medical Devices ETF
IHI
$4.07B
– –
-9,336
MLM icon
245
Martin Marietta Materials
MLM
$39.3B
– –
-452
MO icon
246
Altria Group
MO
$104B
– –
-6,045
MS icon
247
Morgan Stanley
MS
$299B
– –
-5,468
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-1,948
MU icon
249
Micron Technology
MU
$408B
– –
-3,620
MUB icon
250
iShares National Muni Bond ETF
MUB
$42.1B
– –
-3,534
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