VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
-3%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$453M
Cap. Flow %
-366.05%
Top 10 Hldgs %
51.97%
Holding
386
New
4
Increased
2
Reduced
100
Closed
279

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$499K
2
CHWY icon
Chewy
CHWY
$400K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$343K
4
BABA icon
Alibaba
BABA
$291K
5
PIPR icon
Piper Sandler
PIPR
$218K

Top Sells

1
AAPL icon
Apple
AAPL
$25.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
$19.1M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
KR icon
301
Kroger
KR
$45.5B
– –
-6,809
Closed -$320K
LIN icon
302
Linde
LIN
$222B
– –
-1,188
Closed -$453K
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-5,479
Closed -$356K
LKQ icon
304
LKQ Corp
LKQ
$8.27B
– –
-37,766
Closed -$2.2M
LMT icon
305
Lockheed Martin
LMT
$106B
– –
-2,439
Closed -$1.12M
LRCX icon
306
Lam Research
LRCX
$121B
– –
-5,970
Closed -$3.84M
LUV icon
307
Southwest Airlines
LUV
$16.7B
– –
-9,938
Closed -$360K
MAIN icon
308
Main Street Capital
MAIN
$5.89B
– –
-8,915
Closed -$357K
MCK icon
309
McKesson
MCK
$86.2B
– –
-818
Closed -$350K
MCO icon
310
Moody's
MCO
$89.3B
– –
-7,312
Closed -$2.54M
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-539
Closed -$258K
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-3,886
Closed -$403K
MJ icon
313
Amplify Alternative Harvest ETF
MJ
$194M
– –
-10,660
Closed -$31.9K
MKC icon
314
McCormick & Company Non-Voting
MKC
$18.6B
– –
-3,362
Closed -$293K
MLM icon
315
Martin Marietta Materials
MLM
$36.9B
– –
-452
Closed -$209K
MMC icon
316
Marsh & McLennan
MMC
$101B
– –
-1,279
Closed -$241K
MO icon
317
Altria Group
MO
$113B
– –
-6,045
Closed -$274K
MS icon
318
Morgan Stanley
MS
$235B
– –
-5,468
Closed -$467K
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
-1,948
Closed -$281K
MU icon
320
Micron Technology
MU
$130B
– –
-3,620
Closed -$228K
SIL icon
321
Global X Silver Miners ETF NEW
SIL
$2.84B
– –
-13,457
Closed -$350K
SIRI icon
322
SiriusXM
SIRI
$7.72B
– –
-15,117
Closed -$68.5K
SLV icon
323
iShares Silver Trust
SLV
$20B
– –
-12,076
Closed -$252K
SLYV icon
324
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
– –
-3,711
Closed -$286K
SO icon
325
Southern Company
SO
$102B
– –
-8,224
Closed -$578K
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