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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
– –
-2,484
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-25,412
RDVY icon
328
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
– –
-10,047
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
– –
-75,092
RTX icon
330
RTX Corp
RTX
$226B
– –
-6,442
SBUX icon
331
Starbucks
SBUX
$99.1B
– –
-9,816
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$38.3B
– –
-50,022
SCHP icon
333
Schwab US TIPS ETF
SCHP
$14.7B
– –
-7,692
SCHW icon
334
Charles Schwab
SCHW
$167B
– –
-5,889
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-11,716
SECT icon
336
Main Sector Rotation ETF
SECT
$2.43B
– –
-5,815
SEDG icon
337
SolarEdge
SEDG
$1.89B
– –
-2,202
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-19,794
SLV icon
339
iShares Silver Trust
SLV
$29.3B
– –
-12,076
SLYV icon
340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
– –
-3,711
SO icon
341
Southern Company
SO
$96.9B
– –
-8,224
SOFI icon
342
SoFi Technologies
SOFI
$35.1B
– –
-24,094
SOXX icon
343
iShares Semiconductor ETF
SOXX
$17.4B
– –
-1,188
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-33,430
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
– –
-79,551
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-93,967
SPTM icon
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-19,932
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-16,436
SPYD icon
349
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-44,361
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-23,445
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