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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
326
Upstart Holdings
UPST
$4.47B
$241K 0.04%
+6,742
MMC icon
327
Marsh & McLennan
MMC
$92.9B
$241K 0.04%
1,279
-4
NXPI icon
328
NXP Semiconductors
NXPI
$54B
$240K 0.04%
1,171
+3
ABNB icon
329
Airbnb
ABNB
$77.1B
$239K 0.04%
1,868
-268
TTD icon
330
Trade Desk
TTD
$24.4B
$237K 0.04%
3,075
-270
UNM icon
331
Unum
UNM
$12.9B
$237K 0.04%
+4,975
AMAT icon
332
Applied Materials
AMAT
$179B
$235K 0.04%
1,629
-109
DVY icon
333
iShares Select Dividend ETF
DVY
$20.6B
$235K 0.04%
2,070
+3
ONEY icon
334
SPDR Russell 1000 Yield Focus ETF
ONEY
$869M
$234K 0.04%
+2,458
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$25.8B
$234K 0.04%
2,878
-86
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$232K 0.04%
6,056
+84
MU icon
337
Micron Technology
MU
$227B
$228K 0.04%
3,620
-204
SPYX icon
338
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$228K 0.04%
6,296
+21
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$227K 0.04%
3,026
-48
AJG icon
340
Arthur J. Gallagher & Co
AJG
$71.9B
$226K 0.04%
+1,029
BND icon
341
Vanguard Total Bond Market
BND
$138B
$224K 0.04%
3,076
-797
BHP icon
342
BHP
BHP
$141B
$223K 0.04%
3,744
+41
CEG icon
343
Constellation Energy
CEG
$121B
$223K 0.04%
+2,439
NKE icon
344
Nike
NKE
$99.6B
$221K 0.04%
2,002
-5,434
STZ icon
345
Constellation Brands
STZ
$24.6B
$220K 0.04%
895
-48
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$220K 0.04%
9,442
+41
EMXC icon
347
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$218K 0.04%
+4,200
BK icon
348
Bank of New York Mellon
BK
$74.7B
$218K 0.04%
4,892
+4
NTAP icon
349
NetApp
NTAP
$23.8B
$218K 0.04%
+2,850
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$216K 0.04%
5,472
-4,333
12 13
14
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