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
FTNT icon
351
Fortinet
FTNT
$107B
– –
-2,696
FTSD icon
352
Franklin Short Duration US Government ETF
FTSD
$286M
– –
-7,063
FTSM icon
353
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-9,214
FXY icon
354
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-15,035
GD icon
355
General Dynamics
GD
$91.5B
– –
-1,190
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
– –
-18,279
GIS icon
357
General Mills
GIS
$17.1B
– –
-4,574
GLD icon
358
SPDR Gold Trust
GLD
$148B
– –
-7,924
GM icon
359
General Motors
GM
$74.1B
– –
-7,271
B
360
Barrick Mining
B
$70.6B
– –
-11,045
GRID icon
361
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-3,700
GSY icon
362
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-16,947
GTO icon
363
Invesco Total Return Bond ETF
GTO
$2.3B
– –
-19,775
GWW icon
364
W.W. Grainger
GWW
$61B
– –
-1,155
HDGE icon
365
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-66,431
HFRO
366
Highland Opportunities and Income Fund
HFRO
$364M
– –
-15,793
HON icon
367
Honeywell
HON
$142B
– –
-4,555
HSY icon
368
Hershey
HSY
$37.1B
– –
-1,268
IAU icon
369
iShares Gold Trust
IAU
$69.1B
– –
-11,295
IBM icon
370
IBM
IBM
$291B
– –
-2,480
ICLR icon
371
Icon
ICLR
$11.1B
– –
-5,058
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,671
IHE icon
373
iShares US Pharmaceuticals ETF
IHE
$894M
– –
-4,113
IHDG icon
374
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-9,520
IHI icon
375
iShares US Medical Devices ETF
IHI
$2.97B
– –
-9,336
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