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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

1 Technology 26.74%
2 Financials 9.3%
3 Consumer Discretionary 8.91%
4 Consumer Staples 5.22%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$984K 0.79%
8,371
-23,486
PPG icon
27
PPG Industries
PPG
$22.9B
$876K 0.7%
6,746
-1,826
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$853K 0.68%
2,547
-1,805
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$827K 0.66%
6,271
-17,903
CAT icon
30
Caterpillar
CAT
$247B
$820K 0.66%
3,005
-6,237
AMD icon
31
Advanced Micro Devices
AMD
$378B
$803K 0.64%
7,807
-7,988
DE icon
32
Deere & Co
DE
$124B
$788K 0.63%
2,087
-5,342
ZTS icon
33
Zoetis
ZTS
$63.8B
$778K 0.62%
4,474
-5,327
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.9B
$719K 0.58%
4,066
-65
QCOM icon
35
Qualcomm
QCOM
$176B
$712K 0.57%
6,408
-4,699
MRK icon
36
Merck
MRK
$212B
$695K 0.56%
6,755
-13,248
LLY icon
37
Eli Lilly
LLY
$720B
$654K 0.52%
1,217
-1,742
SNOW icon
38
Snowflake
SNOW
$81.6B
$640K 0.51%
4,192
-3,503
AXON icon
39
Axon Enterprise
AXON
$52.7B
$627K 0.5%
3,150
-2,413
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.2B
$623K 0.5%
9,034
-2,143
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$615K 0.49%
19,200
-5,743
NET icon
42
Cloudflare
NET
$73.2B
$611K 0.49%
9,700
-3,292
DIS icon
43
Walt Disney
DIS
$199B
$605K 0.49%
7,470
-3,059
ODFL icon
44
Old Dominion Freight Line
ODFL
$29B
$604K 0.48%
2,952
-21,606
CSCO icon
45
Cisco
CSCO
$277B
$590K 0.47%
10,983
-28,974
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64.9B
$589K 0.47%
5,705
-5,025
PSX icon
47
Phillips 66
PSX
$52.2B
$589K 0.47%
4,905
-5,360
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$589K 0.47%
24,560
-1,252
NEE icon
49
NextEra Energy
NEE
$174B
$532K 0.43%
9,278
-16,315
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$531K 0.43%
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