VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+13.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$484M
AUM Growth
+$339M
Cap. Flow
+$324M
Cap. Flow %
66.9%
Top 10 Hldgs %
29.21%
Holding
386
New
215
Increased
132
Reduced
25
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$16.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M
4
MSFT icon
Microsoft
MSFT
$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$9.04M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$718K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$527K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$438K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$396K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 8.52%
3 Financials 8.5%
4 Healthcare 6.02%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
251
STMicroelectronics
STM
$24B
$391K 0.08%
+10,546
New +$391K
PPG icon
252
PPG Industries
PPG
$24.8B
$389K 0.08%
+2,699
New +$389K
SPYD icon
253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$389K 0.08%
+11,822
New +$389K
GE icon
254
GE Aerospace
GE
$296B
$388K 0.08%
+7,215
New +$388K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
$386K 0.08%
+1,966
New +$386K
CL icon
256
Colgate-Palmolive
CL
$68.8B
$382K 0.08%
+4,471
New +$382K
MGNI icon
257
Magnite
MGNI
$3.54B
$381K 0.08%
+12,400
New +$381K
FPXI icon
258
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$378K 0.08%
5,489
-2,390
-30% -$165K
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$378K 0.08%
+899
New +$378K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$377K 0.08%
+3,893
New +$377K
IBB icon
261
iShares Biotechnology ETF
IBB
$5.8B
$375K 0.08%
+2,478
New +$375K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$375K 0.08%
+3,866
New +$375K
EWY icon
263
iShares MSCI South Korea ETF
EWY
$5.22B
$374K 0.08%
+4,349
New +$374K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.43B
$373K 0.08%
+7,110
New +$373K
DOX icon
265
Amdocs
DOX
$9.46B
$372K 0.08%
5,250
-150
-3% -$10.6K
PAA icon
266
Plains All American Pipeline
PAA
$12.1B
$372K 0.08%
45,204
+23,403
+107% +$193K
LTHM
267
DELISTED
Livent Corporation
LTHM
$371K 0.08%
19,703
+683
+4% +$12.9K
COP icon
268
ConocoPhillips
COP
$116B
$369K 0.08%
+9,236
New +$369K
FTCS icon
269
First Trust Capital Strength ETF
FTCS
$8.49B
$364K 0.08%
5,389
+2,013
+60% +$136K
PII icon
270
Polaris
PII
$3.33B
$363K 0.08%
3,810
-100
-3% -$9.53K
PWV icon
271
Invesco Large Cap Value ETF
PWV
$1.18B
$363K 0.08%
+9,415
New +$363K
MS icon
272
Morgan Stanley
MS
$236B
$362K 0.07%
+5,283
New +$362K
ED icon
273
Consolidated Edison
ED
$35.4B
$360K 0.07%
+4,976
New +$360K
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$360K 0.07%
+9,590
New +$360K
LOW icon
275
Lowe's Companies
LOW
$151B
$359K 0.07%
+2,239
New +$359K
9 10
11
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