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
DXCM icon
326
DexCom
DXCM
$28B
– –
-18,906
ED icon
327
Consolidated Edison
ED
$38.4B
– –
-6,330
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-5,472
ELD icon
329
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
– –
-10,434
EMR icon
330
Emerson Electric
EMR
$78.9B
– –
-9,745
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-4,200
ENPH icon
332
Enphase Energy
ENPH
$9.11B
– –
-4,392
EQRR icon
333
ProShares Equities for Rising Rates ETF
EQRR
$64.6M
– –
-4,998
ET icon
334
Energy Transfer Partners
ET
$67.1B
– –
-11,090
ETN icon
335
Eaton
ETN
$164B
– –
-2,601
ETR icon
336
Entergy
ETR
$50B
– –
-7,122
ETV
337
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-13,595
ETW
338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-13,488
EVRG icon
339
Evergy
EVRG
$18.8B
– –
-60,678
EXC icon
340
Exelon
EXC
$46.2B
– –
-8,315
F icon
341
Ford
F
$62.6B
– –
-26,124
FAD icon
342
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
– –
-9,507
FAST icon
343
Fastenal
FAST
$53.3B
– –
-13,380
FCX icon
344
Freeport-McMoran
FCX
$102B
– –
-9,410
FLAX icon
345
Franklin FTSE Asia ex Japan ETF
FLAX
$53.6M
– –
-33,063
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-297,991
FNDF icon
347
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
– –
-10,099
FSCO
348
FS Credit Opportunities Corp
FSCO
$993M
– –
-21,999
FSK icon
349
FS KKR Capital
FSK
$3.02B
– –
-99,309
FTCS icon
350
First Trust Capital Strength ETF
FTCS
$7.59B
– –
-10,869
12 13
14
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