VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
351
Republic Services
RSG
$71.7B
– –
-721
Closed -$46K
RTX icon
352
RTX Corp
RTX
$211B
– –
-2,361
Closed -$181K
RWO icon
353
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-9,587
Closed -$458K
RWR icon
354
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-50
Closed -$5K
RY icon
355
Royal Bank of Canada
RY
$204B
– –
-316
Closed -$23K
RYAM icon
356
Rayonier Advanced Materials
RYAM
$397M
– –
-8
Closed –
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-500
Closed -$7K
SAP icon
358
SAP
SAP
$313B
– –
-516
Closed -$53K
SCHD icon
359
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-2,325
Closed -$35K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-820
Closed -$20K
SCHF icon
361
Schwab International Equity ETF
SCHF
$50.5B
– –
-200
Closed -$3K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,488
Closed -$12K
SCHV icon
363
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-906
Closed -$15K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-100
Closed -$3K
SHW icon
365
Sherwin-Williams
SHW
$92.9B
– –
-162
Closed -$19K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,102
Closed -$178K
SIL icon
367
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-2,052
Closed -$70K
SIRI icon
368
SiriusXM
SIRI
$8.1B
– –
-582
Closed -$32K
SITC icon
369
SITE Centers
SITC
$490M
– –
-17
Closed –
SJM icon
370
J.M. Smucker
SJM
$12B
– –
-324
Closed -$39K
SJNK icon
371
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-383
Closed -$11K
SLB icon
372
Schlumberger
SLB
$53.4B
– –
-830
Closed -$55K
SLQD icon
373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-120
Closed -$6K
SLX icon
374
VanEck Steel ETF
SLX
$83M
– –
-50
Closed -$2K
SMSI icon
375
Smith Micro Software
SMSI
$15.5M
– –
-16
Closed –
13 14
15
16 17