VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$7.32M
2
+$3.25M
3
+$2.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M

Top Sells

1
+$4.12M
2
+$829K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
NKE icon
Nike
NKE
+$636K

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
$10B
$127K 0.02%
10,976
+968
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$111K 0.02%
13,488
+76
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.04B
$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
$9.44B
$68.5K 0.01%
1,512
+1
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$150M
$31.9K 0.01%
888
ACON icon
382
Aclarion
ACON
$8.51M
– –
0
XEL icon
383
Xcel Energy
XEL
$48.8B
– –
-2,980
DCP
384
DELISTED
DCP Midstream, LP
DCP
– –
-6,470
ALGN icon
385
Align Technology
ALGN
$14B
– –
-1,029
BALL icon
386
Ball Corp
BALL
$16.7B
– –
-4,691
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,756
BTO
388
John Hancock Financial Opportunities Fund
BTO
$725M
– –
-7,202
EA icon
389
Electronic Arts
EA
$50.7B
– –
-2,463
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-2,968
EXR icon
391
Extra Space Storage
EXR
$29.8B
– –
-4,426
GILD icon
392
Gilead Sciences
GILD
$165B
– –
-3,081
IBB icon
393
iShares Biotechnology ETF
IBB
$8.55B
– –
-2,186
IGIB icon
394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-6,940
IXC icon
395
iShares Global Energy ETF
IXC
$2.75B
– –
-5,587
LH icon
396
Labcorp
LH
$22.4B
– –
-1,523
MPC icon
397
Marathon Petroleum
MPC
$65.4B
– –
-1,501
NEM icon
398
Newmont
NEM
$121B
– –
-4,153
NTR icon
399
Nutrien
NTR
$34.4B
– –
-2,857
OKTA icon
400
Okta
OKTA
$13.9B
– –
-2,553
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