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
TFC icon
226
Truist Financial
TFC
$60B
– –
-9,545
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-5,233
TMO icon
228
Thermo Fisher Scientific
TMO
$179B
– –
-4,844
TRV icon
229
Travelers Companies
TRV
$62.1B
– –
-2,592
TSM icon
230
TSMC
TSM
$2.26T
– –
-2,550
TTD icon
231
Trade Desk
TTD
$9.67B
– –
-3,075
UBER icon
232
Uber
UBER
$146B
– –
-7,906
UOCT icon
233
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
– –
-15,961
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-145,263
USMF icon
235
WisdomTree US Multifactor Fund
USMF
$358M
– –
-24,907
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-15,082
VB icon
237
Vanguard Small-Cap ETF
VB
$78.7B
– –
-2,720
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$35.4B
– –
-8,199
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-22,268
VFH icon
240
Vanguard Financials ETF
VFH
$12.2B
– –
-2,537
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,670
VHT icon
242
Vanguard Health Care ETF
VHT
$16.3B
– –
-11,365
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-19,372
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
– –
-3,026
VLO icon
245
Valero Energy
VLO
$76.7B
– –
-8,226
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-3,213
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$22.6B
– –
-2,116
VTV icon
248
Vanguard Value ETF
VTV
$179B
– –
-54,385
VUG icon
249
Vanguard Growth ETF
VUG
$229B
– –
-18,450
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-15,439
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