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
ED icon
326
Consolidated Edison
ED
$40.6B
– –
-6,330
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-5,472
ELD icon
328
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
– –
-10,434
EMR icon
329
Emerson Electric
EMR
$81.6B
– –
-9,745
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-4,200
ENPH icon
331
Enphase Energy
ENPH
$5.59B
– –
-4,392
EQRR icon
332
ProShares Equities for Rising Rates ETF
EQRR
$10.9M
– –
-4,998
ET icon
333
Energy Transfer Partners
ET
$64.5B
– –
-11,090
ETN icon
334
Eaton
ETN
$138B
– –
-2,601
ETR icon
335
Entergy
ETR
$48.2B
– –
-7,122
ETV
336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-13,595
ETW
337
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-13,488
EVRG icon
338
Evergy
EVRG
$19.4B
– –
-60,678
F icon
339
Ford
F
$51.1B
– –
-26,124
FAD icon
340
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$410M
– –
-9,507
FAST icon
341
Fastenal
FAST
$53.3B
– –
-13,380
FCX icon
342
Freeport-McMoran
FCX
$94.8B
– –
-9,410
FLAX icon
343
Franklin FTSE Asia ex Japan ETF
FLAX
$44.6M
– –
-33,063
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-297,991
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
– –
-10,099
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-21,999
FSK icon
347
FS KKR Capital
FSK
$3.08B
– –
-99,309
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$8.41B
– –
-10,869
FTNT icon
349
Fortinet
FTNT
$61.6B
– –
-2,696
FXY icon
350
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
– –
-15,035
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