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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,027
DOCU
352
DocuSign
DOCU
$8.89B
– –
-33,269
DOW icon
353
Dow Inc
DOW
$25.6B
– –
-3,887
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-5,495
DUK icon
355
Duke Energy
DUK
$99.6B
– –
-7,659
DVY icon
356
iShares Select Dividend ETF
DVY
$22.6B
– –
-2,070
DXCM icon
357
DexCom
DXCM
$24.7B
– –
-18,906
ED icon
358
Consolidated Edison
ED
$40.6B
– –
-6,330
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-5,472
ELD icon
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
– –
-10,434
EMR icon
361
Emerson Electric
EMR
$82.2B
– –
-9,745
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-4,200
ENPH icon
363
Enphase Energy
ENPH
$4.28B
– –
-4,392
EQRR icon
364
ProShares Equities for Rising Rates ETF
EQRR
$36.5M
– –
-4,998
ET icon
365
Energy Transfer Partners
ET
$64.9B
– –
-11,090
ETN icon
366
Eaton
ETN
$158B
– –
-2,601
ETR icon
367
Entergy
ETR
$52.9B
– –
-7,122
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-13,595
ETW
369
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-13,488
EVRG icon
370
Evergy
EVRG
$19B
– –
-60,678
F icon
371
Ford
F
$51.6B
– –
-26,124
FAD icon
372
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
– –
-9,507
FAST icon
373
Fastenal
FAST
$52.6B
– –
-13,380
FCX icon
374
Freeport-McMoran
FCX
$101B
– –
-9,410
FLAX icon
375
Franklin FTSE Asia ex Japan ETF
FLAX
$47.8M
– –
-33,063
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