VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
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
HSY icon
276
Hershey
HSY
$39B
– –
-1,268
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,654
KMB icon
278
Kimberly-Clark
KMB
$32.8B
– –
-2,331
KMI icon
279
Kinder Morgan
KMI
$71.2B
– –
-11,716
KO icon
280
Coca-Cola
KO
$326B
– –
-15,631
MCO icon
281
Moody's
MCO
$81.1B
– –
-7,312
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-539
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-3,886
NKE icon
284
Nike
NKE
$68.2B
– –
-2,002
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,262
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-3,711
SO icon
287
Southern Company
SO
$107B
– –
-8,224
UPST icon
288
Upstart Holdings
UPST
$3.31B
– –
-6,742
USB icon
289
US Bancorp
USB
$88.5B
– –
-7,612
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-145,263
VO icon
291
Vanguard Mid-Cap ETF
VO
$98.6B
– –
-3,007
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-2,116
VTV icon
293
Vanguard Value ETF
VTV
$170B
– –
-54,385
VZ icon
294
Verizon
VZ
$195B
– –
-27,930
WPC icon
295
W.P. Carey
WPC
$16.2B
– –
-21,063
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-5,756
HTLF
297
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
298
DELISTED
Iteris, Inc.
ITI
– –
-32,200
ULTR
299
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
ABNB icon
300
Airbnb
ABNB
$84.9B
– –
-1,868
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