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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
301
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
$271K 0.05%
13,983
+66
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$270K 0.04%
+4,670
NVS icon
303
Novartis
NVS
$277B
$269K 0.04%
2,662
+1
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$35.5B
$268K 0.04%
+3,213
IWV icon
305
iShares Russell 3000 ETF
IWV
$18.6B
$268K 0.04%
1,052
TEL icon
306
TE Connectivity
TEL
$70.7B
$267K 0.04%
1,905
COR icon
307
Cencora
COR
$68.8B
$265K 0.04%
1,376
POOL icon
308
Pool Corp
POOL
$9.98B
$261K 0.04%
697
-29
CMS icon
309
CMS Energy
CMS
$21.8B
$261K 0.04%
4,444
-34
OPER icon
310
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$260K 0.04%
+2,590
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$258K 0.04%
539
-26
ARKW icon
312
ARK Web x.0 ETF
ARKW
$2.1B
$258K 0.04%
+4,399
TSM icon
313
TSMC
TSM
$1.78T
$257K 0.04%
2,550
-512
GD icon
314
General Dynamics
GD
$99.2B
$256K 0.04%
1,190
-81
SLV icon
315
iShares Silver Trust
SLV
$46.3B
$252K 0.04%
12,076
+2,925
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$252K 0.04%
+5,048
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$126B
$252K 0.04%
4,485
+246
USB icon
318
US Bancorp
USB
$84.6B
$252K 0.04%
7,612
-575
SECT icon
319
Main Sector Rotation ETF
SECT
$2.48B
$251K 0.04%
5,815
-5,269
EQRR icon
320
ProShares Equities for Rising Rates ETF
EQRR
$12.6M
$246K 0.04%
4,998
-950
IHE icon
321
iShares US Pharmaceuticals ETF
IHE
$947M
$246K 0.04%
4,113
-12
CSX icon
322
CSX Corp
CSX
$67.5B
$245K 0.04%
7,186
-130
WEC icon
323
WEC Energy
WEC
$35.3B
$244K 0.04%
2,769
+102
DFS
324
DELISTED
Discover Financial Services
DFS
$243K 0.04%
2,078
PEJ icon
325
Invesco Leisure and Entertainment ETF
PEJ
$259M
$242K 0.04%
5,795
-3,140
11 12
13
14 15