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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
AVUS icon
276
Avantis US Equity ETF
AVUS
$9.67B
– –
-254,076
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-76,157
BAR icon
278
GraniteShares Gold Shares
BAR
$1.42B
– –
-19,194
BDX icon
279
Becton Dickinson
BDX
$54.2B
– –
-1,741
BHP icon
280
BHP
BHP
$141B
– –
-3,744
BK icon
281
Bank of New York Mellon
BK
$74.7B
– –
-4,892
BLK icon
282
Blackrock
BLK
$180B
– –
-399
BND icon
283
Vanguard Total Bond Market
BND
$138B
– –
-3,076
BMY icon
284
Bristol-Myers Squibb
BMY
$88.8B
– –
-6,039
BRO icon
285
Brown & Brown
BRO
$29B
– –
-30,457
BSCR icon
286
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-48,783
BX icon
287
Blackstone
BX
$122B
– –
-4,858
CBRE icon
288
CBRE Group
CBRE
$46.8B
– –
-4,658
CBSH icon
289
Commerce Bancshares
CBSH
$7.15B
– –
-19,448
CCJ icon
290
Cameco
CCJ
$37.7B
– –
-8,934
CDW icon
291
CDW
CDW
$20B
– –
-5,608
CEG icon
292
Constellation Energy
CEG
$121B
– –
-2,439
CHRW icon
293
C.H. Robinson
CHRW
$15B
– –
-3,184
CMCSA icon
294
Comcast
CMCSA
$109B
– –
-14,902
CMG icon
295
Chipotle Mexican Grill
CMG
$56.1B
– –
-14,700
CMS icon
296
CMS Energy
CMS
$22.4B
– –
-4,444
COIN icon
297
Coinbase
COIN
$86.3B
– –
-6,607
COMB icon
298
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
– –
-19,052
COR icon
299
Cencora
COR
$63B
– –
-1,376
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$1.82B
– –
-8,632
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