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
$8.71B
$127K 0.02%
10,976
+968
ETW
377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$111K 0.02%
13,488
+76
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.29B
$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
$6.88B
$68.5K 0.01%
1,512
+1
MJ icon
381
Amplify Alternative Harvest ETF
MJ
$151M
$31.9K 0.01%
888
ACON icon
382
Aclarion
ACON
$4M
– –
0
ALGN icon
383
Align Technology
ALGN
$12.3B
– –
-1,029
BALL icon
384
Ball Corp
BALL
$15B
– –
-4,691
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-3,756
BTO
386
John Hancock Financial Opportunities Fund
BTO
$716M
– –
-7,202
EA icon
387
Electronic Arts
EA
$51.1B
– –
-2,463
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-2,968
EXR icon
389
Extra Space Storage
EXR
$31.6B
– –
-4,426
GILD icon
390
Gilead Sciences
GILD
$155B
– –
-3,081
IBB icon
391
iShares Biotechnology ETF
IBB
$8.51B
– –
-2,186
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-6,940
IXC icon
393
iShares Global Energy ETF
IXC
$2.01B
– –
-5,587
LH icon
394
Labcorp
LH
$22.5B
– –
-1,523
MPC icon
395
Marathon Petroleum
MPC
$52.8B
– –
-1,501
NEM icon
396
Newmont
NEM
$125B
– –
-4,153
NTR icon
397
Nutrien
NTR
$32.1B
– –
-2,857
OKTA icon
398
Okta
OKTA
$15.9B
– –
-2,553
PIPR icon
399
Piper Sandler
PIPR
$6.26B
– –
-1,500
QQQE icon
400
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-4,129
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