VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
301
Cleveland-Cliffs
CLF
$5.63B
$81K 0.03%
+20,521
New +$81K
MGNI icon
302
Magnite
MGNI
$3.54B
$80K 0.03%
14,500
+500
+4% +$2.76K
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K 0.02%
+11,071
New +$76K
SIRI icon
304
SiriusXM
SIRI
$8.1B
$74K 0.02%
1,492
+50
+3% +$2.48K
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$72K 0.02%
11,194
-4,239
-27% -$27.3K
VER
306
DELISTED
VEREIT, Inc.
VER
$72K 0.02%
2,932
– –
BDJ icon
307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$70K 0.02%
10,677
-1,000
-9% -$6.56K
BKCC
308
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K 0.02%
+32,000
New +$70K
F icon
309
Ford
F
$46.7B
$54K 0.02%
+11,161
New +$54K
USO icon
310
United States Oil Fund
USO
$939M
$42K 0.01%
+1,250
New +$42K
NAK
311
Northern Dynasty Minerals
NAK
$466M
$25K 0.01%
64,500
+20,000
+45% +$7.75K
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
– –
-10,638
Closed -$304K
SRI icon
313
Stoneridge
SRI
$226M
– –
-6,881
Closed -$213K
AON icon
314
Aon
AON
$79.9B
– –
-1,052
Closed -$204K
ASHS icon
315
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
– –
-10,931
Closed -$277K
AVGO icon
316
Broadcom
AVGO
$1.58T
– –
-11,880
Closed -$328K
BFAM icon
317
Bright Horizons
BFAM
$6.64B
– –
-1,905
Closed -$291K
CBRE icon
318
CBRE Group
CBRE
$48.9B
– –
-6,744
Closed -$357K
CDL icon
319
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-43,577
Closed -$2.09M
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-11,851
Closed -$203K
DFS
321
DELISTED
Discover Financial Services
DFS
– –
-13,606
Closed -$1.1M
DVY icon
322
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,104
Closed -$419K
EDU icon
323
New Oriental
EDU
$7.98B
– –
-2,374
Closed -$263K
EMLC icon
324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-13,970
Closed -$461K
ENSG icon
325
The Ensign Group
ENSG
$10B
– –
-4,355
Closed -$207K
11 12
13
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