VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
276
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-13,693
Closed -$1.07M
FCG icon
277
First Trust Natural Gas ETF
FCG
$336M
– –
-63,052
Closed -$472K
LOW icon
278
Lowe's Companies
LOW
$148B
– –
-1,924
Closed -$260K
FCX icon
279
Freeport-McMoran
FCX
$66.1B
– –
-17,905
Closed -$207K
FI icon
280
Fiserv
FI
$74B
– –
-18,449
Closed -$1.8M
FILL icon
281
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
– –
-38,676
Closed -$474K
FSK icon
282
FS KKR Capital
FSK
$5.05B
– –
-14,065
Closed -$197K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-29,318
Closed -$889K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-31,827
Closed -$1.58M
GE icon
285
GE Aerospace
GE
$299B
– –
-7,897
Closed -$269K
GILD icon
286
Gilead Sciences
GILD
$140B
– –
-6,157
Closed -$474K
GLIN icon
287
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-12,415
Closed -$299K
B
288
Barrick Mining Corporation
B
$46.5B
– –
-9,491
Closed -$256K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-23,403
Closed -$1.18M
HDGE icon
290
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
– –
-6,861
Closed -$333K
HLT icon
291
Hilton Worldwide
HLT
$65.4B
– –
-9,188
Closed -$675K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-12,928
Closed -$766K
HYMB icon
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-12,228
Closed -$344K
IAU icon
294
iShares Gold Trust
IAU
$52B
– –
-48,245
Closed -$1.64M
IBB icon
295
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,713
Closed -$234K
IBM icon
296
IBM
IBM
$230B
– –
-3,055
Closed -$353K
ICLR icon
297
Icon
ICLR
$13.7B
– –
-3,873
Closed -$653K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-17,498
Closed -$885K
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,767
Closed -$396K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,080
Closed -$398K
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