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
ETR icon
326
Entergy
ETR
$43.1B
– –
-7,122
ETV
327
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-13,595
ETW
328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-13,488
EVRG icon
329
Evergy
EVRG
$17.6B
– –
-60,678
EXC icon
330
Exelon
EXC
$45.1B
– –
-8,315
F icon
331
Ford
F
$54.2B
– –
-26,124
FAD icon
332
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
– –
-9,507
FAST icon
333
Fastenal
FAST
$50.2B
– –
-13,380
FCX icon
334
Freeport-McMoran
FCX
$84.3B
– –
-9,410
FLRN icon
335
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-297,991
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-10,099
FSCO
337
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-21,999
FSK icon
338
FS KKR Capital
FSK
$4.06B
– –
-99,309
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-10,869
FTNT icon
340
Fortinet
FTNT
$56.1B
– –
-2,696
FTSD icon
341
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-7,063
FTSM icon
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-9,214
FXY icon
343
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-15,035
GTO icon
344
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-19,775
GWW icon
345
W.W. Grainger
GWW
$50.8B
– –
-1,155
HDGE icon
346
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.7M
– –
-66,431
HFRO
347
Highland Opportunities and Income Fund
HFRO
$350M
– –
-15,793
IAU icon
348
iShares Gold Trust
IAU
$72.4B
– –
-11,295
IBM icon
349
IBM
IBM
$286B
– –
-2,480
ICLR icon
350
Icon
ICLR
$13.9B
– –
-5,058
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