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
SOFI icon
226
SoFi Technologies
SOFI
$24.8B
– –
-24,094
SOXX icon
227
iShares Semiconductor ETF
SOXX
$26B
– –
-1,188
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-33,430
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-79,551
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-93,967
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
– –
-19,932
SPTS icon
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
-16,436
SPYD icon
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-44,361
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-23,445
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-17,923
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
– –
-6,296
STX icon
237
Seagate
STX
$123B
– –
-14,655
STZ icon
238
Constellation Brands
STZ
$28.1B
– –
-895
SWKS icon
239
Skyworks Solutions
SWKS
$8.87B
– –
-1,815
SYY icon
240
Sysco
SYY
$36.5B
– –
-3,951
T icon
241
AT&T
T
$185B
– –
-69,172
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
– –
-3,608
TEL icon
243
TE Connectivity
TEL
$72.2B
– –
-1,905
TFC icon
244
Truist Financial
TFC
$62.8B
– –
-9,545
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-5,233
TMO icon
246
Thermo Fisher Scientific
TMO
$196B
– –
-4,844
TRV icon
247
Travelers Companies
TRV
$64B
– –
-2,592
TSM icon
248
TSMC
TSM
$1.92T
– –
-2,550
TTD icon
249
Trade Desk
TTD
$10.6B
– –
-3,075
UBER icon
250
Uber
UBER
$157B
– –
-7,906
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10
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