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
AM icon
376
Antero Midstream
AM
$8.64B
$127K 0.02%
10,976
+968
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$111K 0.02%
13,488
+76
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.27B
$104K 0.02%
21,999
+8,100
IHTA
379
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$74.3K 0.01%
10,490
-500
SIRI icon
380
SiriusXM
SIRI
$7.2B
$68.5K 0.01%
1,512
+1
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$195M
$31.9K 0.01%
888
ACON icon
382
Aclarion
ACON
$4.68M
– –
0
ALGN icon
383
Align Technology
ALGN
$9.46B
– –
-1,029
BSV icon
384
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,756
BTO
385
John Hancock Financial Opportunities Fund
BTO
$672M
– –
-7,202
EA icon
386
Electronic Arts
EA
$49.9B
– –
-2,463
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,968
EXR icon
388
Extra Space Storage
EXR
$32.2B
– –
-4,426
GILD icon
389
Gilead Sciences
GILD
$152B
– –
-3,081
IBB icon
390
iShares Biotechnology ETF
IBB
$6.17B
– –
-2,186
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
– –
-6,940
IXC icon
392
iShares Global Energy ETF
IXC
$1.82B
– –
-5,587
LH icon
393
Labcorp
LH
$23.8B
– –
-1,523
MPC icon
394
Marathon Petroleum
MPC
$56.1B
– –
-1,501
NEM icon
395
Newmont
NEM
$99.7B
– –
-4,153
NTR icon
396
Nutrien
NTR
$27.9B
– –
-2,857
OKTA icon
397
Okta
OKTA
$15.4B
– –
-2,553
PIPR icon
398
Piper Sandler
PIPR
$5.81B
– –
-1,500
QQQE icon
399
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-4,129
SYK icon
400
Stryker
SYK
$143B
– –
-1,546
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