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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,671
IHE icon
352
iShares US Pharmaceuticals ETF
IHE
$947M
– –
-4,113
IHDG icon
353
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-9,520
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-19,195
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,409
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-3,566
ITW icon
357
Illinois Tool Works
ITW
$76.4B
– –
-1,347
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-7,424
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-3,508
IVV icon
360
iShares Core S&P 500 ETF
IVV
$761B
– –
-6,748
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-6,654
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,236
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-5,089
IWR icon
364
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-9,487
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,341
IWV icon
366
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,052
IYH icon
367
iShares US Healthcare ETF
IYH
$3.55B
– –
-13,770
IYW icon
368
iShares US Technology ETF
IYW
$21B
– –
-6,367
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-5,048
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-4,173
JHMM icon
371
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
– –
-7,002
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-30,128
JQUA icon
373
JPMorgan US Quality Factor ETF
JQUA
$7.73B
– –
-6,500
KBWP icon
374
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
– –
-4,088
KIE icon
375
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-9,382
12 13 14
15
16