VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$453M
Cap. Flow %
-366.05%
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$499K
2
CHWY icon
Chewy
CHWY
$400K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$343K
4
BABA icon
Alibaba
BABA
$291K
5
PIPR icon
Piper Sandler
PIPR
$218K

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$19.1M
3
MSFT icon
Microsoft
MSFT
$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
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 Shares
Change % 		Capital Flow
SPTM icon
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-19,932
Closed -$1.09M
SPTS icon
252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-16,436
Closed -$473K
SPYD icon
253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-44,361
Closed -$1.64M
SPYG icon
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-23,445
Closed -$1.43M
SPYV icon
255
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-17,923
Closed -$774K
SPYX icon
256
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
– –
-6,296
Closed -$228K
STX icon
257
Seagate
STX
$36.3B
– –
-14,655
Closed -$907K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-69,852
Closed -$3.76M
AVGE icon
259
Avantis All Equity Markets ETF
AVGE
$593M
– –
-16,576
Closed -$995K
AVIG icon
260
Avantis Core Fixed Income ETF
AVIG
$1.2B
– –
-13,545
Closed -$560K
AVUS icon
261
Avantis US Equity ETF
AVUS
$9.4B
– –
-254,076
Closed -$19.1M
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-76,157
Closed -$5.91M
AXP icon
263
American Express
AXP
$230B
– –
-2,575
Closed -$449K
AZN icon
264
AstraZeneca
AZN
$249B
– –
-6,040
Closed -$432K
BAR icon
265
GraniteShares Gold Shares
BAR
$1.17B
– –
-19,194
Closed -$365K
BDX icon
266
Becton Dickinson
BDX
$55.3B
– –
-1,741
Closed -$460K
AMAT icon
267
Applied Materials
AMAT
$126B
– –
-1,629
Closed -$235K
AMP icon
268
Ameriprise Financial
AMP
$48.5B
– –
-838
Closed -$278K
AMT icon
269
American Tower
AMT
$95.5B
– –
-2,103
Closed -$408K
AON icon
270
Aon
AON
$79.1B
– –
-1,081
Closed -$373K
APD icon
271
Air Products & Chemicals
APD
$65.5B
– –
-717
Closed -$215K
ARCC icon
272
Ares Capital
ARCC
$15.7B
– –
-73,006
Closed -$1.37M
ARKK icon
273
ARK Innovation ETF
ARKK
$7.4B
– –
-24,354
Closed -$1.07M
ARKW icon
274
ARK Web x.0 ETF
ARKW
$2.33B
– –
-4,399
Closed -$258K
AVDE icon
275
Avantis International Equity ETF
AVDE
$8.66B
– –
-195,614
Closed -$11.2M
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