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
SNAP icon
376
Snap
SNAP
$12.4B
– –
-550
Closed -$11K
SNY icon
377
Sanofi
SNY
$113B
– –
-250
Closed -$12K
SONY icon
378
Sony
SONY
$165B
– –
-5
Closed –
SOYB icon
379
Teucrium Soybean Fund
SOYB
$25.2M
– –
-50
Closed -$1K
SPGI icon
380
S&P Global
SPGI
$164B
– –
-16
Closed -$2K
SPH icon
381
Suburban Propane Partners
SPH
$1.2B
– –
-97
Closed -$2K
SPR icon
382
Spirit AeroSystems
SPR
$4.8B
– –
-310
Closed -$18K
STT icon
383
State Street
STT
$32B
– –
-221
Closed -$20K
STZ icon
384
Constellation Brands
STZ
$26.2B
– –
-850
Closed -$165K
SWK icon
385
Stanley Black & Decker
SWK
$12.1B
– –
-151
Closed -$21K
SYF icon
386
Synchrony
SYF
$28.1B
– –
-700
Closed -$21K
SYK icon
387
Stryker
SYK
$150B
– –
-237
Closed -$33K
SYY icon
388
Sysco
SYY
$39.4B
– –
-1,038
Closed -$52K
TARA icon
389
Protara Therapeutics
TARA
$122M
– –
-31
Closed -$2K
TBF icon
390
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-250
Closed -$6K
TD icon
391
Toronto Dominion Bank
TD
$127B
– –
-145
Closed -$7K
TECK icon
392
Teck Resources
TECK
$16.8B
– –
-1,450
Closed -$25K
TEF icon
393
Telefonica
TEF
$30.1B
– –
-3,945
Closed -$32K
TEI
394
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-1,550
Closed -$17K
TENX icon
395
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TEVA icon
396
Teva Pharmaceuticals
TEVA
$21.7B
– –
-7,480
Closed -$246K
TFC icon
397
Truist Financial
TFC
$60B
– –
-250
Closed -$11K
TGNA icon
398
TEGNA Inc
TGNA
$3.38B
– –
-122
Closed -$2K
THC icon
399
Tenet Healthcare
THC
$17.3B
– –
-411
Closed -$8K
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.6B
– –
-481
Closed -$54K
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