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
ACN icon
251
Accenture
ACN
$148B
$358K 0.06%
1,161
+84
MAIN icon
252
Main Street Capital
MAIN
$5.2B
$357K 0.06%
8,915
+205
LIT icon
253
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$356K 0.06%
5,479
-1,826
SIXG
254
Defiance Connective Technologies ETF
SIXG
$764M
$354K 0.06%
10,504
-325
GIS icon
255
General Mills
GIS
$25.8B
$351K 0.06%
4,574
-122
ADI icon
256
Analog Devices
ADI
$119B
$350K 0.06%
1,796
+187
SIL icon
257
Global X Silver Miners ETF NEW
SIL
$3.63B
$350K 0.06%
13,457
-195
MCK icon
258
McKesson
MCK
$97.8B
$350K 0.06%
+818
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$349K 0.06%
3,566
+62
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$348K 0.06%
7,002
ETR icon
261
Entergy
ETR
$42.8B
$347K 0.06%
7,122
PWV icon
262
Invesco Large Cap Value ETF
PWV
$1.19B
$346K 0.06%
7,413
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$25.5B
$343K 0.06%
3,508
-32
CQQQ icon
264
Invesco China Technology ETF
CQQQ
$1.82B
$342K 0.06%
8,632
-111
UBER icon
265
Uber
UBER
$192B
$341K 0.06%
7,906
-15
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.47B
$341K 0.06%
5,495
+24
EXC icon
267
Exelon
EXC
$48.3B
$339K 0.06%
8,315
+2
XLU icon
268
Utilities Select Sector SPDR Fund
XLU
$22.5B
$338K 0.06%
5,163
-347
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$338K 0.06%
+7,424
ITW icon
270
Illinois Tool Works
ITW
$72.7B
$337K 0.06%
1,347
+43
DDWM icon
271
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$335K 0.06%
10,728
+137
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$335K 0.06%
2,484
+133
KBWP icon
273
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
$335K 0.06%
4,088
-2,900
SCHW icon
274
Charles Schwab
SCHW
$171B
$334K 0.06%
5,889
+373
IBM icon
275
IBM
IBM
$262B
$332K 0.06%
2,480
+21
9 10
11
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