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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
276
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$331K 0.06%
6,123
+3
SII
277
Sprott
SII
$2.18B
$327K 0.05%
10,100
-300
FNDF icon
278
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$326K 0.05%
10,099
+2,402
AEP icon
279
American Electric Power
AEP
$62.9B
$322K 0.05%
3,826
+10
KMB icon
280
Kimberly-Clark
KMB
$40.3B
$322K 0.05%
2,331
+7
KR icon
281
Kroger
KR
$45.7B
$320K 0.05%
6,809
+891
HSY icon
282
Hershey
HSY
$38.1B
$317K 0.05%
1,268
+117
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$308K 0.05%
2,671
+5
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$304K 0.05%
16,553
-4,458
CHRW icon
285
C.H. Robinson
CHRW
$15B
$300K 0.05%
3,184
-99
NIO icon
286
NIO
NIO
$16.6B
$296K 0.05%
30,587
+185
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.1B
$293K 0.05%
3,362
-250
SYY icon
288
Sysco
SYY
$38.2B
$293K 0.05%
3,951
-83
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$293K 0.05%
2,116
-17
TFC icon
290
Truist Financial
TFC
$54.5B
$290K 0.05%
9,545
-168
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$288K 0.05%
2,935
+1
ELD icon
292
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$288K 0.05%
10,434
-873
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$288K 0.05%
+6,500
SLYV icon
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$286K 0.05%
3,711
-212
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$281K 0.05%
1,948
GM icon
296
General Motors
GM
$55.6B
$280K 0.05%
7,271
-34
CCJ icon
297
Cameco
CCJ
$37.7B
$280K 0.05%
8,934
-200
AMP icon
298
Ameriprise Financial
AMP
$44.3B
$278K 0.05%
838
BLK icon
299
Blackrock
BLK
$180B
$276K 0.05%
399
-17
MO icon
300
Altria Group
MO
$109B
$274K 0.05%
6,045
-107
10 11
12
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