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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
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
SPYV icon
351
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-17,923
SPYX icon
352
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
– –
-6,296
WPM icon
353
Wheaton Precious Metals
WPM
$49B
– –
-9,527
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-2,878
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-10,669
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-27,357
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-5,163
ZBRA icon
358
Zebra Technologies
ZBRA
$13.1B
– –
-5,233
ZM icon
359
Zoom
ZM
$25.4B
– –
-5,363
SIXG
360
Defiance Connective Technologies ETF
SIXG
$671M
– –
-10,504
XYZ
361
Block Inc
XYZ
$37.1B
– –
-3,141
HTLF
362
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
363
DELISTED
Iteris, Inc.
ITI
– –
-32,200
ULTR
364
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
366
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
ABNB icon
367
Airbnb
ABNB
$72.8B
– –
-1,868
ABT icon
368
Abbott
ABT
$218B
– –
-8,731
ACN icon
369
Accenture
ACN
$169B
– –
-1,161
ACON icon
370
Aclarion
ACON
$4.42M
– –
0
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,935
ADBE icon
372
Adobe
ADBE
$137B
– –
-1,969
ADI icon
373
Analog Devices
ADI
$136B
– –
-1,796
ADP icon
374
Automatic Data Processing
ADP
$105B
– –
-939
AEE icon
375
Ameren
AEE
$27.4B
– –
-4,484
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