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
MKC icon
251
McCormick & Company Non-Voting
MKC
$19B
$257K 0.08%
+3,644
New +$257K
CMG icon
252
Chipotle Mexican Grill
CMG
$55.1B
$253K 0.08%
19,400
+6,550
+51% +$85.4K
NOW icon
253
ServiceNow
NOW
$190B
$252K 0.08%
+879
New +$252K
PPG icon
254
PPG Industries
PPG
$24.8B
$252K 0.08%
3,021
+1,068
+55% +$89.1K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$251K 0.08%
1,521
-9,039
-86% -$1.49M
LLY icon
256
Eli Lilly
LLY
$652B
$248K 0.08%
1,785
-87
-5% -$12.1K
APPN icon
257
Appian
APPN
$2.26B
$243K 0.08%
+6,034
New +$243K
IQV icon
258
IQVIA
IQV
$31.9B
$242K 0.08%
+2,245
New +$242K
ETR icon
259
Entergy
ETR
$39.2B
$241K 0.08%
+5,112
New +$241K
OIH icon
260
VanEck Oil Services ETF
OIH
$880M
$240K 0.08%
2,984
+1,739
+140% +$140K
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$239K 0.07%
+8,730
New +$239K
TTD icon
262
Trade Desk
TTD
$25.5B
$236K 0.07%
+12,210
New +$236K
DPZ icon
263
Domino's
DPZ
$15.7B
$235K 0.07%
+724
New +$235K
GLIN icon
264
VanEck India Growth Leaders ETF
GLIN
$126M
$235K 0.07%
11,864
+1,589
+15% +$31.5K
NEM icon
265
Newmont
NEM
$83.7B
$235K 0.07%
+5,194
New +$235K
APD icon
266
Air Products & Chemicals
APD
$64.5B
$233K 0.07%
+1,170
New +$233K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$24.6B
$231K 0.07%
4,049
-684
-14% -$39K
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
$231K 0.07%
+2,168
New +$231K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$230K 0.07%
+1,624
New +$230K
ES icon
270
Eversource Energy
ES
$23.6B
$229K 0.07%
2,931
-831
-22% -$64.9K
VV icon
271
Vanguard Large-Cap ETF
VV
$44.6B
$228K 0.07%
+1,927
New +$228K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$227K 0.07%
3,655
-75
-2% -$4.66K
MASI icon
273
Masimo
MASI
$8B
$227K 0.07%
1,283
-550
-30% -$97.3K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
$227K 0.07%
3,206
+762
+31% +$54K
TRV icon
275
Travelers Companies
TRV
$62B
$225K 0.07%
2,265
-806
-26% -$80.1K
9 10
11
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