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
UNH icon
251
UnitedHealth
UNH
$295B
– –
-1,429
UNM icon
252
Unum
UNM
$12.9B
– –
-4,975
UNP icon
253
Union Pacific
UNP
$149B
– –
-9,180
UOCT icon
254
Innovator US Equity Ultra Buffer ETF October
UOCT
$243M
– –
-15,961
USMF icon
255
WisdomTree US Multifactor Fund
USMF
$360M
– –
-24,907
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-15,082
VB icon
257
Vanguard Small-Cap ETF
VB
$76.9B
– –
-2,720
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-19,372
AMAT icon
259
Applied Materials
AMAT
$315B
– –
-1,629
AMP icon
260
Ameriprise Financial
AMP
$41.4B
– –
-838
AMT icon
261
American Tower
AMT
$85B
– –
-2,103
AON icon
262
Aon
AON
$71.1B
– –
-1,081
APD icon
263
Air Products & Chemicals
APD
$65B
– –
-717
ARCC icon
264
Ares Capital
ARCC
$13.7B
– –
-73,006
ARKK icon
265
ARK Innovation ETF
ARKK
$6.87B
– –
-24,354
ARKW icon
266
ARK Web x.0 ETF
ARKW
$1.74B
– –
-4,399
AVDE icon
267
Avantis International Equity ETF
AVDE
$15.6B
– –
-195,614
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
269
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
BX icon
270
Blackstone
BX
$100B
– –
-4,858
CMS icon
271
CMS Energy
CMS
$23.9B
– –
-4,444
EXC icon
272
Exelon
EXC
$48.1B
– –
-8,315
FTSD icon
273
Franklin Short Duration US Government ETF
FTSD
$282M
– –
-7,063
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-9,214
HON icon
275
Honeywell
HON
$148B
– –
-4,555
9 10
11
12 13