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
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$350M
– –
-5,150
Closed -$42K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,147
Closed -$262K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
– –
-15,450
Closed -$325K
CNC icon
254
Centene
CNC
$14.1B
– –
-9,217
Closed -$586K
COP icon
255
ConocoPhillips
COP
$117B
– –
-12,263
Closed -$516K
CVS icon
256
CVS Health
CVS
$94.4B
– –
-4,484
Closed -$291K
CVX icon
257
Chevron
CVX
$312B
– –
-7,420
Closed -$662K
DDWM icon
258
WisdomTree Dynamic International Equity Fund
DDWM
$801M
– –
-8,826
Closed -$224K
DE icon
259
Deere & Co
DE
$128B
– –
-5,787
Closed -$910K
DLR icon
260
Digital Realty Trust
DLR
$56.1B
– –
-4,398
Closed -$625K
DTD icon
261
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-9,826
Closed -$443K
DUK icon
262
Duke Energy
DUK
$93.7B
– –
-5,279
Closed -$421K
DXCM icon
263
DexCom
DXCM
$31.3B
– –
-15,944
Closed -$1.62M
ED icon
264
Consolidated Edison
ED
$35.2B
– –
-4,815
Closed -$346K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,944
Closed -$240K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-5,369
Closed -$447K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-13,082
Closed -$418K
EMR icon
268
Emerson Electric
EMR
$73.8B
– –
-6,732
Closed -$418K
ET icon
269
Energy Transfer Partners
ET
$59.5B
– –
-21,384
Closed -$152K
ETR icon
270
Entergy
ETR
$38.9B
– –
-5,192
Closed -$243K
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
– –
-11,192
Closed -$97K
EVRG icon
272
Evergy
EVRG
$16.5B
– –
-16,653
Closed -$987K
EXC icon
273
Exelon
EXC
$43.8B
– –
-11,154
Closed -$289K
EXEL icon
274
Exelixis
EXEL
$10.1B
– –
-11,095
Closed -$263K
EXPD icon
275
Expeditors International
EXPD
$16.6B
– –
-3,235
Closed -$246K
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