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
GD icon
351
General Dynamics
GD
$99B
– –
-1,190
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
-18,279
GIS icon
353
General Mills
GIS
$23.2B
– –
-4,574
GLD icon
354
SPDR Gold Trust
GLD
$181B
– –
-7,924
GM icon
355
General Motors
GM
$71.1B
– –
-7,271
B
356
Barrick Mining
B
$78.4B
– –
-11,045
GRID icon
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
– –
-3,700
GSY icon
358
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-16,947
GTO icon
359
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-19,775
GWW icon
360
W.W. Grainger
GWW
$54.4B
– –
-1,155
HDGE icon
361
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.3M
– –
-66,431
HFRO
362
Highland Opportunities and Income Fund
HFRO
$340M
– –
-15,793
IAU icon
363
iShares Gold Trust
IAU
$82.4B
– –
-11,295
IBM icon
364
IBM
IBM
$234B
– –
-2,480
ICLR icon
365
Icon
ICLR
$8.41B
– –
-5,058
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-2,671
IHE icon
367
iShares US Pharmaceuticals ETF
IHE
$1.04B
– –
-4,113
IHDG icon
368
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-9,520
IHI icon
369
iShares US Medical Devices ETF
IHI
$3.55B
– –
-9,336
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-19,195
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$16.2B
– –
-4,409
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
– –
-3,566
ITW icon
373
Illinois Tool Works
ITW
$82.8B
– –
-1,347
IUSB icon
374
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-7,424
IUSG icon
375
iShares Core S&P US Growth ETF
IUSG
$27.1B
– –
-3,508
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