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
TJX icon
401
TJX Companies
TJX
$155B
– –
-398
Closed -$14K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-14,233
Closed -$1.78M
TM icon
403
Toyota
TM
$260B
– –
-87
Closed -$10K
TMQ
404
Trilogy Metals
TMQ
$302M
– –
-99
Closed –
TMUS icon
405
T-Mobile US
TMUS
$284B
– –
-1
Closed –
UCO icon
406
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-11
Closed -$1K
UFCS icon
407
United Fire Group
UFCS
$794M
– –
-20
Closed -$1K
UMBF icon
408
UMB Financial
UMBF
$9.45B
– –
-109
Closed -$8K
UNG icon
409
United States Natural Gas Fund
UNG
$615M
– –
-129
Closed -$14K
UNIT
410
Uniti Group
UNIT
$1.59B
– –
-100
Closed -$3K
UNM icon
411
Unum
UNM
$12.6B
– –
-211
Closed -$10K
UPBD icon
412
Upbound Group
UPBD
$1.47B
– –
-331
Closed -$4K
UPS icon
413
United Parcel Service
UPS
$72.1B
– –
-923
Closed -$102K
USB icon
414
US Bancorp
USB
$75.9B
– –
-2,470
Closed -$129K
USEG icon
415
US Energy Corp
USEG
$37.8M
– –
-25
Closed –
USO icon
416
United States Oil Fund
USO
$939M
– –
-147
Closed -$12K
UYM icon
417
ProShares Ultra Materials
UYM
$35.6M
– –
-2,000
Closed -$28K
VAC icon
418
Marriott Vacations Worldwide
VAC
$2.73B
– –
-70
Closed -$8K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-5
Closed -$1K
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-425
Closed -$34K
VEU icon
421
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-1,505
Closed -$77K
XLRE icon
422
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-116
Closed -$3K
VFL
423
abrdn National Municipal Income Fund
VFL
$122M
– –
-1,000
Closed -$13K
VGM icon
424
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-1,300
Closed -$17K
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-182
Closed -$10K
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17
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