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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
351
Air Products & Chemicals
APD
$56.4B
$215K 0.04%
+717
PJUL icon
352
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$213K 0.04%
6,226
-412
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$212K 0.04%
+3,608
XYZ
354
Block Inc
XYZ
$45.8B
$209K 0.03%
3,141
-15
MLM icon
355
Martin Marietta Materials
MLM
$37.7B
$209K 0.03%
+452
HTLF
356
DELISTED
Heartland Financial USA, Inc.
HTLF
$208K 0.03%
+7,450
DOW icon
357
Dow Inc
DOW
$15.5B
$207K 0.03%
3,887
-189
ADP icon
358
Automatic Data Processing
ADP
$114B
$206K 0.03%
+939
VFH icon
359
Vanguard Financials ETF
VFH
$12.5B
$206K 0.03%
+2,537
FTNT icon
360
Fortinet
FTNT
$63.9B
$204K 0.03%
+2,696
DBMF icon
361
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$204K 0.03%
+7,370
JEPQ icon
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$202K 0.03%
4,173
-367
KMI icon
363
Kinder Morgan
KMI
$60.8B
$202K 0.03%
11,716
+220
SCHP icon
364
Schwab US TIPS ETF
SCHP
$14.4B
$202K 0.03%
+7,692
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$202K 0.03%
2,487
-10,135
BABA icon
366
Alibaba
BABA
$387B
$202K 0.03%
2,419
-158
SOFI icon
367
SoFi Technologies
SOFI
$31.8B
$201K 0.03%
24,094
-536
SWKS icon
368
Skyworks Solutions
SWKS
$11.2B
$201K 0.03%
1,815
SOXX icon
369
iShares Semiconductor ETF
SOXX
$15.7B
$201K 0.03%
+1,188
B
370
Barrick Mining
B
$56.9B
$187K 0.03%
11,045
-1,071
ETV
371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$174K 0.03%
13,595
PGX icon
372
Invesco Preferred ETF
PGX
$3.91B
$171K 0.03%
15,022
-397
HFRO
373
Highland Opportunities and Income Fund
HFRO
$357M
$143K 0.02%
15,793
-1,066
ET icon
374
Energy Transfer Partners
ET
$56.5B
$141K 0.02%
11,090
+49
ITI
375
DELISTED
Iteris, Inc.
ITI
$128K 0.02%
32,200
-1,500
13 14
15
16 17