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
CSX icon
301
CSX Corp
CSX
$68.2B
– –
-7,186
CVS icon
302
CVS Health
CVS
$105B
– –
-7,014
DBMF icon
303
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-7,370
DDWM icon
304
WisdomTree Dynamic International Equity Fund
DDWM
$820M
– –
-10,728
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-6,056
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-37,604
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-8,588
DFAX icon
308
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
– –
-9,442
DFS
309
DELISTED
Discover Financial Services
DFS
– –
-2,078
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-15,478
DOW icon
311
Dow Inc
DOW
$15.5B
– –
-3,887
DTD icon
312
WisdomTree US Total Dividend Fund
DTD
$1.47B
– –
-5,495
DUK icon
313
Duke Energy
DUK
$99.9B
– –
-7,659
DVY icon
314
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,070
DXCM icon
315
DexCom
DXCM
$26.1B
– –
-18,906
ED icon
316
Consolidated Edison
ED
$36.5B
– –
-6,330
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-5,472
ELD icon
318
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
– –
-10,434
EMR icon
319
Emerson Electric
EMR
$72.8B
– –
-9,745
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-4,200
ETN icon
321
Eaton
ETN
$145B
– –
-2,601
ETR icon
322
Entergy
ETR
$42.8B
– –
-7,122
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
– –
-13,595
ETW
324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-13,488
EVRG icon
325
Evergy
EVRG
$17.9B
– –
-60,678
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