VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
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
CEG icon
301
Constellation Energy
CEG
$117B
– –
-2,439
CHRW icon
302
C.H. Robinson
CHRW
$22.9B
– –
-3,184
CMCSA icon
303
Comcast
CMCSA
$115B
– –
-14,902
CMG icon
304
Chipotle Mexican Grill
CMG
$47.8B
– –
-14,700
COIN icon
305
Coinbase
COIN
$55.2B
– –
-6,607
COMB icon
306
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$144M
– –
-19,052
COR icon
307
Cencora
COR
$72.3B
– –
-1,376
CQQQ icon
308
Invesco China Technology ETF
CQQQ
$2.82B
– –
-8,632
CSX icon
309
CSX Corp
CSX
$79.6B
– –
-7,186
CVS icon
310
CVS Health
CVS
$103B
– –
-7,014
DBMF icon
311
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
– –
-7,370
DDWM icon
312
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
– –
-10,728
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
– –
-6,056
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-37,604
DFAS icon
315
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-8,588
DFAX icon
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
– –
-9,442
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-2,078
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$13.8B
– –
-15,478
DGRW icon
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-6,027
DOCU
320
DocuSign
DOCU
$9.36B
– –
-33,269
DOW icon
321
Dow Inc
DOW
$23.2B
– –
-3,887
DTD icon
322
WisdomTree US Total Dividend Fund
DTD
$1.54B
– –
-5,495
DUK icon
323
Duke Energy
DUK
$102B
– –
-7,659
DVY icon
324
iShares Select Dividend ETF
DVY
$22.6B
– –
-2,070
DXCM icon
325
DexCom
DXCM
$28.1B
– –
-18,906
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13
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