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
$96B
– –
-2,439
CHRW icon
302
C.H. Robinson
CHRW
$21.3B
– –
-3,184
CMCSA icon
303
Comcast
CMCSA
$84B
– –
-14,902
CMG icon
304
Chipotle Mexican Grill
CMG
$36.9B
– –
-14,700
CMS icon
305
CMS Energy
CMS
$21.7B
– –
-4,444
COIN icon
306
Coinbase
COIN
$43B
– –
-6,607
COMB icon
307
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
– –
-19,052
COR icon
308
Cencora
COR
$51.3B
– –
-1,376
CQQQ icon
309
Invesco China Technology ETF
CQQQ
$3.17B
– –
-8,632
CSX icon
310
CSX Corp
CSX
$86.3B
– –
-7,186
CVS icon
311
CVS Health
CVS
$117B
– –
-7,014
DBMF icon
312
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
– –
-7,370
DDWM icon
313
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
– –
-10,728
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
– –
-6,056
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-37,604
DFAS icon
316
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-8,588
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-9,442
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-2,078
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.1B
– –
-15,478
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-6,027
DOCU
321
DocuSign
DOCU
$10.2B
– –
-33,269
DOW icon
322
Dow Inc
DOW
$25.5B
– –
-3,887
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-5,495
DUK icon
324
Duke Energy
DUK
$94.4B
– –
-7,659
DVY icon
325
iShares Select Dividend ETF
DVY
$22.4B
– –
-2,070
11 12
13
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