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
EXC icon
326
Exelon
EXC
$48.3B
– –
-8,315
F icon
327
Ford
F
$47.4B
– –
-26,124
FAD icon
328
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
– –
-9,507
FAST icon
329
Fastenal
FAST
$48.7B
– –
-13,380
FCX icon
330
Freeport-McMoran
FCX
$59.1B
– –
-9,410
FTNT icon
331
Fortinet
FTNT
$63.9B
– –
-2,696
FTSD icon
332
Franklin Short Duration US Government ETF
FTSD
$251M
– –
-7,063
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-9,214
FXY icon
334
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
– –
-15,035
GD icon
335
General Dynamics
GD
$89.1B
– –
-1,190
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
– –
-18,279
GIS icon
337
General Mills
GIS
$25.8B
– –
-4,574
GLD icon
338
SPDR Gold Trust
GLD
$135B
– –
-7,924
GM icon
339
General Motors
GM
$55.6B
– –
-7,271
B
340
Barrick Mining
B
$56.9B
– –
-11,045
GRID icon
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
– –
-3,700
GSY icon
342
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-16,947
GTO icon
343
Invesco Total Return Bond ETF
GTO
$1.94B
– –
-19,775
GWW icon
344
W.W. Grainger
GWW
$45.7B
– –
-1,155
HDGE icon
345
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
– –
-66,431
HFRO
346
Highland Opportunities and Income Fund
HFRO
$357M
– –
-15,793
HON icon
347
Honeywell
HON
$129B
– –
-4,293
HSY icon
348
Hershey
HSY
$38.1B
– –
-1,268
IAU icon
349
iShares Gold Trust
IAU
$64.3B
– –
-11,295
IBM icon
350
IBM
IBM
$262B
– –
-2,480
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