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
VO icon
426
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-394
Closed -$56K
VOD icon
427
Vodafone
VOD
$28.5B
– –
-211
Closed -$6K
VOO icon
428
Vanguard S&P 500 ETF
VOO
$728B
– –
-224
Closed -$50K
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-64
Closed -$8K
VOX icon
430
Vanguard Communication Services ETF
VOX
$5.82B
– –
-195
Closed -$18K
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-1,300
Closed -$33K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$102B
– –
-50
Closed -$6K
VTV icon
433
Vanguard Value ETF
VTV
$143B
– –
-220
Closed -$21K
VXF icon
434
Vanguard Extended Market ETF
VXF
$24.1B
– –
-40
Closed -$4K
VYM icon
435
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-1,123
Closed -$88K
W icon
436
Wayfair
W
$11.6B
– –
-130
Closed -$10K
WATT icon
437
Energous
WATT
$9.88M
– –
-2
Closed -$16K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
– –
-821
Closed -$64K
WDAY icon
439
Workday
WDAY
$61.7B
– –
-20
Closed -$2K
WEC icon
440
WEC Energy
WEC
$34.7B
– –
-1,245
Closed -$76K
WELL icon
441
Welltower
WELL
$112B
– –
-129
Closed -$11K
WMB icon
442
Williams Companies
WMB
$69.9B
– –
-3,174
Closed -$95K
WM icon
443
Waste Management
WM
$88.6B
– –
-510
Closed -$37K
WPC icon
444
W.P. Carey
WPC
$14.9B
– –
-731
Closed -$47K
WPM icon
445
Wheaton Precious Metals
WPM
$47.3B
– –
-9,500
Closed -$190K
WY icon
446
Weyerhaeuser
WY
$18.9B
– –
-888
Closed -$30K
X
447
DELISTED
US Steel
X
– –
-2,393
Closed -$53K
XES icon
448
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
– –
-145
Closed -$22K
XLB icon
449
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-28
Closed -$2K
XLE icon
450
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-700
Closed -$45K
16 17
18
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