VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,672
Closed -$602K
TROW icon
227
T Rowe Price
TROW
$23.8B
– –
-2,015
Closed -$248K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,419
Closed -$363K
ENR.PRA
229
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-2,150
Closed -$207K
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-42,316
Closed -$904K
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,590
Closed -$284K
NAV
232
DELISTED
Navistar International
NAV
– –
-8,450
Closed -$238K
KOL
233
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-3,113
Closed -$222K
BSCM
234
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-41,862
Closed -$913K
SLY
235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,708
Closed -$219K
ADBE icon
236
Adobe
ADBE
$148B
– –
-1,543
Closed -$671K
AEE icon
237
Ameren
AEE
$27.2B
– –
-4,189
Closed -$295K
AKAM icon
238
Akamai
AKAM
$11.3B
– –
-10,153
Closed -$1.09M
AMLP icon
239
Alerian MLP ETF
AMLP
$10.5B
– –
-8,185
Closed -$202K
AMT icon
240
American Tower
AMT
$92.9B
– –
-3,247
Closed -$840K
AON icon
241
Aon
AON
$79.9B
– –
-1,083
Closed -$209K
APAM icon
242
Artisan Partners
APAM
$3.26B
– –
-8,800
Closed -$286K
APPN icon
243
Appian
APPN
$2.26B
– –
-6,244
Closed -$320K
ARCC icon
244
Ares Capital
ARCC
$15.8B
– –
-75,818
Closed -$1.1M
BAH icon
245
Booz Allen Hamilton
BAH
$12.6B
– –
-20,734
Closed -$1.61M
BDJ icon
246
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,677
Closed -$78K
BND icon
247
Vanguard Total Bond Market
BND
$135B
– –
-19,626
Closed -$1.73M
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
– –
-4,751
Closed -$279K
BP icon
249
BP
BP
$87.4B
– –
-13,649
Closed -$318K
BRO icon
250
Brown & Brown
BRO
$31.3B
– –
-31,753
Closed -$1.29M
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