VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PERM
326
DELISTED
Global X Permanent ETF
PERM
– –
-55
Closed -$2K
RBS.PRH.CL
327
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,640
Closed -$43K
IRY
328
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-200
Closed -$10K
CHA
329
DELISTED
China Telecom Corporation, LTD
CHA
– –
-600
Closed -$28K
VG
330
DELISTED
Vonage Holdings Corporation
VG
– –
-100
Closed -$1K
GOLD
331
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,000
Closed -$89K
OIL
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,505
Closed -$21K
RHT
333
DELISTED
Red Hat Inc
RHT
– –
-45
Closed -$4K
HK
334
DELISTED
Halcon Resources Corporation
HK
– –
-31
Closed –
GCVRZ
335
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-29
Closed –
SWFT
336
DELISTED
Swift Transportation Company
SWFT
– –
-50
Closed -$1K
BHP icon
337
BHP
BHP
$138B
– –
-4,148
Closed -$133K
BIIB icon
338
Biogen
BIIB
$20.6B
– –
-224
Closed -$60K
CLF icon
339
Cleveland-Cliffs
CLF
$5.63B
– –
-1,500
Closed -$10K
CLX icon
340
Clorox
CLX
$15.5B
– –
-27
Closed -$3K
CME icon
341
CME Group
CME
$94.4B
– –
-149
Closed -$18K
DWM icon
342
WisdomTree International Equity Fund
DWM
$594M
– –
-80
Closed -$4K
DXC icon
343
DXC Technology
DXC
$2.65B
– –
-76
Closed -$5K
DXJ icon
344
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,000
Closed -$51K
EBAY icon
345
eBay
EBAY
$42.3B
– –
-380
Closed -$13K
ECF
346
Ellsworth Growth & Income Fund
ECF
$152M
– –
-17
Closed –
ECL icon
347
Ecolab
ECL
$77.6B
– –
-88
Closed -$12K
ECON icon
348
Columbia Emerging Markets Consumer ETF
ECON
$220M
– –
-67
Closed -$2K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,024
Closed -$125K
RRC icon
350
Range Resources
RRC
$8.27B
– –
-50
Closed -$1K
12 13
14
15 16