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
WM icon
226
Waste Management
WM
$86.8B
– –
-2,271
WPC icon
227
W.P. Carey
WPC
$15B
– –
-21,063
WPM icon
228
Wheaton Precious Metals
WPM
$47.5B
– –
-9,527
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,878
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-10,669
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-27,357
XLU icon
232
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-5,163
ZBRA icon
233
Zebra Technologies
ZBRA
$14.9B
– –
-5,233
ZM icon
234
Zoom
ZM
$23.9B
– –
-5,363
SIXG
235
Defiance Connective Technologies ETF
SIXG
$764M
– –
-10,504
XYZ
236
Block Inc
XYZ
$45.8B
– –
-3,141
HTLF
237
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
238
DELISTED
Iteris, Inc.
ITI
– –
-32,200
ULTR
239
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
241
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
AVGE icon
242
Avantis All Equity Markets ETF
AVGE
$614M
– –
-16,576
AVIG icon
243
Avantis Core Fixed Income ETF
AVIG
$1.27B
– –
-13,545
ENPH icon
244
Enphase Energy
ENPH
$4.78B
– –
-4,392
EQRR icon
245
ProShares Equities for Rising Rates ETF
EQRR
$9.25M
– –
-4,998
ET icon
246
Energy Transfer Partners
ET
$56.5B
– –
-11,090
FLAX icon
247
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
– –
-33,063
FLRN icon
248
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-297,991
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-10,099
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-21,999
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