VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
326
Newmont
NEM
$82.3B
– –
-6,018
Closed -$372K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-10,277
Closed -$692K
NOC icon
328
Northrop Grumman
NOC
$83B
– –
-1,279
Closed -$394K
NOW icon
329
ServiceNow
NOW
$186B
– –
-504
Closed -$204K
NUV icon
330
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-28,350
Closed -$289K
NVO icon
331
Novo Nordisk
NVO
$249B
– –
-13,696
Closed -$449K
NVS icon
332
Novartis
NVS
$249B
– –
-4,862
Closed -$425K
OIH icon
333
VanEck Oil Services ETF
OIH
$890M
– –
-2,657
Closed -$324K
OKE icon
334
Oneok
OKE
$46.8B
– –
-9,397
Closed -$312K
OKTA icon
335
Okta
OKTA
$15.8B
– –
-2,096
Closed -$420K
PEJ icon
336
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-19,683
Closed -$573K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-9,432
Closed -$326K
PGR icon
338
Progressive
PGR
$146B
– –
-22,702
Closed -$1.82M
PM icon
339
Philip Morris
PM
$251B
– –
-3,691
Closed -$258K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-14,720
Closed -$815K
PPG icon
341
PPG Industries
PPG
$24.7B
– –
-3,023
Closed -$320K
PSQ icon
342
ProShares Short QQQ
PSQ
$508M
– –
-3,743
Closed -$356K
PSX icon
343
Phillips 66
PSX
$53.2B
– –
-12,813
Closed -$922K
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-160,068
Closed -$4.35M
PTON icon
345
Peloton Interactive
PTON
$3.31B
– –
-7,317
Closed -$422K
PWV icon
346
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-9,415
Closed -$316K
PXJ icon
347
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-12,064
Closed -$143K
QDEL icon
348
QuidelOrtho
QDEL
$1.89B
– –
-1,704
Closed -$381K
QRVO icon
349
Qorvo
QRVO
$8.54B
– –
-8,416
Closed -$930K
SBUX icon
350
Starbucks
SBUX
$98.9B
– –
-13,451
Closed -$989K
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