VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
226
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$291K 0.09%
+11,822
New +$291K
MDT icon
227
Medtronic
MDT
$119B
$284K 0.09%
3,149
+471
+18% +$42.5K
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.18B
$284K 0.09%
9,415
-42
-0.4% -$1.27K
TEAM icon
229
Atlassian
TEAM
$45.2B
$282K 0.09%
2,049
+94
+5% +$12.9K
TIPX icon
230
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$282K 0.09%
+14,360
New +$282K
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$281K 0.09%
+1,896
New +$281K
TEI
232
Templeton Emerging Markets Income Fund
TEI
$294M
$279K 0.09%
37,268
+22,505
+152% +$168K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.82B
$277K 0.09%
28,350
+3,300
+13% +$32.2K
TDOC icon
234
Teladoc Health
TDOC
$1.38B
$277K 0.09%
+1,790
New +$277K
FILL icon
235
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$276K 0.09%
+26,435
New +$276K
TSLA icon
236
Tesla
TSLA
$1.13T
$275K 0.09%
+7,875
New +$275K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.7B
$274K 0.09%
+6,648
New +$274K
NGE
238
DELISTED
Global X MSCI Nigeria ETF
NGE
$274K 0.09%
33,236
-949
-3% -$7.82K
TXN icon
239
Texas Instruments
TXN
$171B
$272K 0.09%
2,720
+771
+40% +$77.1K
JMIN
240
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$271K 0.08%
+10,988
New +$271K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$270K 0.08%
4,206
+441
+12% +$28.3K
QDEL icon
242
QuidelOrtho
QDEL
$1.95B
$270K 0.08%
+2,769
New +$270K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$269K 0.08%
+9,229
New +$269K
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$84.1B
$269K 0.08%
+3,358
New +$269K
COST icon
245
Costco
COST
$427B
$268K 0.08%
+940
New +$268K
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
$268K 0.08%
12,904
+4,319
+50% +$89.7K
TDG icon
247
TransDigm Group
TDG
$71.6B
$267K 0.08%
+836
New +$267K
FXA icon
248
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$264K 0.08%
+4,298
New +$264K
HRC
249
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K 0.08%
+2,615
New +$263K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$60.8B
$259K 0.08%
+531
New +$259K
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