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
COMB icon
301
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
– –
-19,052
COR icon
302
Cencora
COR
$68.8B
– –
-1,376
CQQQ icon
303
Invesco China Technology ETF
CQQQ
$3.09B
– –
-8,632
CSX icon
304
CSX Corp
CSX
$67.5B
– –
-7,186
CVS icon
305
CVS Health
CVS
$99.8B
– –
-7,014
DBMF icon
306
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
– –
-7,370
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
– –
-6,056
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-37,604
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-8,588
DFAX icon
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-9,442
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-2,078
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-15,478
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,027
DOCU icon
314
DocuSign
DOCU
$11.4B
– –
-33,269
DOW icon
315
Dow Inc
DOW
$19.6B
– –
-3,887
DTD icon
316
WisdomTree US Total Dividend Fund
DTD
$1.5B
– –
-5,495
DUK icon
317
Duke Energy
DUK
$92.7B
– –
-7,659
DVY icon
318
iShares Select Dividend ETF
DVY
$21.8B
– –
-2,070
DXCM icon
319
DexCom
DXCM
$27.1B
– –
-18,906
ED icon
320
Consolidated Edison
ED
$37.5B
– –
-6,330
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-5,472
ELD icon
322
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
– –
-10,434
EMR icon
323
Emerson Electric
EMR
$84B
– –
-9,745
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-4,200
ETN icon
325
Eaton
ETN
$134B
– –
-2,601
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