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
BMY icon
326
Bristol-Myers Squibb
BMY
$123B
– –
-6,039
BRO icon
327
Brown & Brown
BRO
$23B
– –
-30,457
BSCR icon
328
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
– –
-48,783
CBRE icon
329
CBRE Group
CBRE
$44.4B
– –
-4,658
CBSH icon
330
Commerce Bancshares
CBSH
$7.51B
– –
-20,421
CCJ icon
331
Cameco
CCJ
$52.6B
– –
-8,934
CDW icon
332
CDW
CDW
$17.1B
– –
-5,608
CEG icon
333
Constellation Energy
CEG
$107B
– –
-2,439
CHRW icon
334
C.H. Robinson
CHRW
$21.5B
– –
-3,184
CMCSA icon
335
Comcast
CMCSA
$107B
– –
-14,902
CMG icon
336
Chipotle Mexican Grill
CMG
$46.7B
– –
-14,700
COIN icon
337
Coinbase
COIN
$54.5B
– –
-6,607
COMB icon
338
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$170M
– –
-19,052
COR icon
339
Cencora
COR
$63.7B
– –
-1,376
CQQQ icon
340
Invesco China Technology ETF
CQQQ
$2.76B
– –
-8,632
CSX icon
341
CSX Corp
CSX
$80.6B
– –
-7,186
CVS icon
342
CVS Health
CVS
$99.1B
– –
-7,014
DBMF icon
343
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
– –
-7,370
DDWM icon
344
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
– –
-10,728
DEM icon
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-6,056
DFAC icon
346
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
– –
-37,604
DFAS icon
347
Dimensional US Small Cap ETF
DFAS
$13.9B
– –
-8,588
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-9,442
DFS
349
DELISTED
Discover Financial Services
DFS
– –
-2,078
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$14.1B
– –
-15,478
12 13
14
15 16