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
APD icon
276
Air Products & Chemicals
APD
$61.1B
– –
-717
ARCC icon
277
Ares Capital
ARCC
$13.7B
– –
-73,006
ARKK icon
278
ARK Innovation ETF
ARKK
$6.39B
– –
-24,354
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.67B
– –
-4,399
AVDE icon
280
Avantis International Equity ETF
AVDE
$14.1B
– –
-195,614
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$20B
– –
-69,852
AVGE icon
282
Avantis All Equity Markets ETF
AVGE
$784M
– –
-16,576
AVIG icon
283
Avantis Core Fixed Income ETF
AVIG
$1.71B
– –
-13,545
AVUS icon
284
Avantis US Equity ETF
AVUS
$11.1B
– –
-254,076
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$23.1B
– –
-76,157
AXP icon
286
American Express
AXP
$210B
– –
-2,575
AZN icon
287
AstraZeneca
AZN
$306B
– –
-6,040
BAR icon
288
GraniteShares Gold Shares
BAR
$1.76B
– –
-19,194
BDX icon
289
Becton Dickinson
BDX
$48B
– –
-1,741
BHP icon
290
BHP
BHP
$191B
– –
-3,744
BK icon
291
Bank of New York Mellon
BK
$79.9B
– –
-4,892
BLK icon
292
Blackrock
BLK
$160B
– –
-399
BND icon
293
Vanguard Total Bond Market
BND
$150B
– –
-3,076
BMY icon
294
Bristol-Myers Squibb
BMY
$124B
– –
-6,039
BRO icon
295
Brown & Brown
BRO
$24.7B
– –
-30,457
BSCR icon
296
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-48,783
CBRE icon
297
CBRE Group
CBRE
$41.6B
– –
-4,658
CBSH icon
298
Commerce Bancshares
CBSH
$7.59B
– –
-20,421
CCJ icon
299
Cameco
CCJ
$50B
– –
-8,934
CDW icon
300
CDW
CDW
$16.1B
– –
-5,608
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