VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,366
Closed -$424K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,851
Closed -$295K
IWV icon
303
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,321
Closed -$238K
IYH icon
304
iShares US Healthcare ETF
IYH
$2.76B
– –
-13,150
Closed -$567K
IYW icon
305
iShares US Technology ETF
IYW
$23.1B
– –
-4,364
Closed -$294K
JKHY icon
306
Jack Henry & Associates
JKHY
$11.8B
– –
-3,320
Closed -$611K
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-23,474
Closed -$714K
KBWB icon
308
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-8,843
Closed -$338K
KBWP icon
309
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
– –
-10,879
Closed -$610K
KIE icon
310
SPDR S&P Insurance ETF
KIE
$863M
– –
-28,042
Closed -$767K
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-3,268
Closed -$439K
LRCX icon
312
Lam Research
LRCX
$127B
– –
-82,800
Closed -$2.68M
MAIN icon
313
Main Street Capital
MAIN
$5.96B
– –
-15,535
Closed -$484K
MCO icon
314
Moody's
MCO
$89.6B
– –
-7,502
Closed -$2.06M
MDT icon
315
Medtronic
MDT
$119B
– –
-2,687
Closed -$246K
MDY icon
316
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,390
Closed -$451K
MEI icon
317
Methode Electronics
MEI
$247M
– –
-14,504
Closed -$454K
MGNI icon
318
Magnite
MGNI
$3.54B
– –
-14,500
Closed -$97K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,103
Closed -$519K
MMM icon
320
3M
MMM
$82.8B
– –
-3,958
Closed -$516K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-33,050
Closed -$1.73M
MS icon
322
Morgan Stanley
MS
$240B
– –
-6,183
Closed -$299K
MTCH icon
323
Match Group
MTCH
$9B
– –
-3,093
Closed -$331K
NAK
324
Northern Dynasty Minerals
NAK
$471M
– –
-97,500
Closed -$139K
NEAR icon
325
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-23,295
Closed -$1.17M
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