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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$402K 0.07%
4,262
-545
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$402K 0.07%
6,027
+735
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$778M
$399K 0.07%
11,922
F icon
229
Ford
F
$47.8B
$395K 0.07%
26,124
-402
FAST icon
230
Fastenal
FAST
$49.1B
$395K 0.07%
13,380
-210
WM icon
231
Waste Management
WM
$86.7B
$394K 0.07%
2,271
-323
COMB icon
232
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.6M
$393K 0.07%
19,052
-53
PRU icon
233
Prudential Financial
PRU
$35.7B
$390K 0.07%
4,424
+532
IWB icon
234
iShares Russell 1000 ETF
IWB
$45.2B
$389K 0.06%
1,597
+4
GRID icon
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$389K 0.06%
3,700
-18
BMY icon
236
Bristol-Myers Squibb
BMY
$89.1B
$386K 0.06%
6,039
+39
KIE icon
237
SPDR S&P Insurance ETF
KIE
$738M
$384K 0.06%
9,382
-5,552
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$382K 0.06%
9,520
-668
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$6.61B
$377K 0.06%
4,468
-2,783
MUB icon
240
iShares National Muni Bond ETF
MUB
$40.3B
$377K 0.06%
3,534
+439
FCX icon
241
Freeport-McMoran
FCX
$60.4B
$376K 0.06%
9,410
-15
CBRE icon
242
CBRE Group
CBRE
$47.4B
$376K 0.06%
4,658
-1,540
AON icon
243
Aon
AON
$74.5B
$373K 0.06%
1,081
+27
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$367K 0.06%
3,341
-158
AEE icon
245
Ameren
AEE
$28.6B
$366K 0.06%
4,484
-22
AEM icon
246
Agnico Eagle Mines
AEM
$89.2B
$366K 0.06%
7,318
+648
BAR icon
247
GraniteShares Gold Shares
BAR
$1.46B
$365K 0.06%
19,194
-1,363
ZM icon
248
Zoom
ZM
$24.5B
$364K 0.06%
5,363
+327
LUV icon
249
Southwest Airlines
LUV
$18B
$360K 0.06%
9,938
-238
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$54.3B
$360K 0.06%
10,669
+418
8 9
10
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