VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
351
Post Holdings
POST
$5.86B
– –
-2,883
Closed -$200K
PTMC icon
352
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
– –
-14,876
Closed -$434K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-8,765
Closed -$208K
RS icon
354
Reliance Steel & Aluminium
RS
$15.5B
– –
-2,271
Closed -$226K
RTX icon
355
RTX Corp
RTX
$212B
– –
-5,453
Closed -$468K
SAP icon
356
SAP
SAP
$317B
– –
-2,083
Closed -$245K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,245
Closed -$207K
SH icon
358
ProShares Short S&P500
SH
$1.24B
– –
-8,611
Closed -$900K
STZ icon
359
Constellation Brands
STZ
$25.7B
– –
-1,434
Closed -$297K
SYY icon
360
Sysco
SYY
$39.5B
– –
-6,024
Closed -$479K
TDY icon
361
Teledyne Technologies
TDY
$25.6B
– –
-1,012
Closed -$326K
TRP icon
362
TC Energy
TRP
$53.4B
– –
-4,346
Closed -$225K
TT icon
363
Trane Technologies
TT
$91.9B
– –
-4,089
Closed -$504K
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-16,678
Closed -$683K
VEEV icon
365
Veeva Systems
VEEV
$44.3B
– –
-1,417
Closed -$216K
VIOG icon
366
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
– –
-3,586
Closed -$275K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,704
Closed -$439K
VRSK icon
368
Verisk Analytics
VRSK
$37.7B
– –
-1,460
Closed -$231K
WFC icon
369
Wells Fargo
WFC
$262B
– –
-5,073
Closed -$256K
XHE icon
370
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-3,502
Closed -$273K
VMW
371
DELISTED
VMware, Inc
VMW
– –
-1,359
Closed -$204K
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
– –
-123
Closed -$35K
MTCH icon
373
Match Group
MTCH
$9B
– –
-3,152
Closed -$225K
NTR icon
374
Nutrien
NTR
$27.7B
– –
-4,271
Closed -$213K
NURE icon
375
Nuveen Short-Term REIT ETF
NURE
$34.3M
– –
-19,574
Closed -$602K
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