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
DEM icon
276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-6,056
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-37,604
DFAS icon
278
Dimensional US Small Cap ETF
DFAS
$12B
– –
-8,588
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
– –
-9,442
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-2,078
GD icon
281
General Dynamics
GD
$91.3B
– –
-1,190
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
-18,279
GIS icon
283
General Mills
GIS
$24.6B
– –
-4,574
GLD icon
284
SPDR Gold Trust
GLD
$141B
– –
-7,924
GM icon
285
General Motors
GM
$69.7B
– –
-7,271
B
286
Barrick Mining
B
$68.3B
– –
-11,045
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
– –
-3,700
GSY icon
288
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-16,947
GTO icon
289
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-19,775
GWW icon
290
W.W. Grainger
GWW
$46.2B
– –
-1,155
HDGE icon
291
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
– –
-66,431
HFRO
292
Highland Opportunities and Income Fund
HFRO
$338M
– –
-15,793
HON icon
293
Honeywell
HON
$123B
– –
-4,293
HSY icon
294
Hershey
HSY
$36.6B
– –
-1,268
IHI icon
295
iShares US Medical Devices ETF
IHI
$4.26B
– –
-9,336
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-19,195
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-4,409
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-3,566
ITW icon
299
Illinois Tool Works
ITW
$72.5B
– –
-1,347
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-7,424
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