VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
326
iShares MSCI New Zealand ETF
ENZL
$73.8M
– –
-5,214
Closed -$270K
EWH icon
327
iShares MSCI Hong Kong ETF
EWH
$712M
– –
-11,008
Closed -$250K
EWZ icon
328
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-13,980
Closed -$589K
EZA icon
329
iShares MSCI South Africa ETF
EZA
$423M
– –
-4,507
Closed -$214K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,783
Closed -$240K
FDX icon
331
FedEx
FDX
$53.7B
– –
-1,446
Closed -$211K
GIB icon
332
CGI
GIB
$21.6B
– –
-5,483
Closed -$434K
GLOB icon
333
Globant
GLOB
$2.78B
– –
-2,685
Closed -$246K
GM icon
334
General Motors
GM
$55.5B
– –
-7,461
Closed -$280K
GXC icon
335
SPDR S&P China ETF
GXC
$483M
– –
-3,052
Closed -$275K
HYEM icon
336
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-30,378
Closed -$705K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,516
Closed -$917K
IGBH icon
338
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-178,368
Closed -$4.3M
KSA icon
339
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-9,694
Closed -$295K
LOW icon
340
Lowe's Companies
LOW
$151B
– –
-1,952
Closed -$214K
LPSN icon
341
LivePerson
LPSN
$89.9M
– –
-6,334
Closed -$226K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,168
Closed -$276K
LRGF icon
343
iShares US Equity Factor ETF
LRGF
$2.84B
– –
-9,270
Closed -$296K
MJ icon
344
Amplify Alternative Harvest ETF
MJ
$183M
– –
-857
Closed -$214K
MKC.V icon
345
McCormick & Company Voting
MKC.V
$19.1B
– –
-3,270
Closed -$255K
MRCY icon
346
Mercury Systems
MRCY
$4.13B
– –
-2,960
Closed -$240K
OKE icon
347
Oneok
OKE
$45.7B
– –
-5,984
Closed -$441K
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-61,202
Closed -$1.78M
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-19,059
Closed -$716K
PFFR icon
350
InfraCap REIT Preferred ETF
PFFR
$102M
– –
-9,817
Closed -$248K
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