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

Top Buys

1
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
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
$624B
$984K 0.8%
8,371
-23,486
PPG icon
27
PPG Industries
PPG
$26.3B
$876K 0.71%
6,746
-1,826
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$853K 0.69%
2,547
-1,805
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$827K 0.67%
6,271
-17,903
CAT icon
30
Caterpillar
CAT
$341B
$820K 0.66%
3,005
-6,237
AMD icon
31
Advanced Micro Devices
AMD
$329B
$803K 0.65%
7,807
-7,988
DE icon
32
Deere & Co
DE
$166B
$788K 0.64%
2,087
-5,342
ZTS icon
33
Zoetis
ZTS
$53.2B
$778K 0.63%
4,474
-5,327
IWM icon
34
iShares Russell 2000 ETF
IWM
$74.1B
$719K 0.58%
4,066
-65
QCOM icon
35
Qualcomm
QCOM
$149B
$712K 0.58%
6,408
-4,699
MRK icon
36
Merck
MRK
$297B
$695K 0.56%
6,755
-13,248
LLY icon
37
Eli Lilly
LLY
$896B
$654K 0.53%
1,217
-1,742
SNOW icon
38
Snowflake
SNOW
$57.6B
$640K 0.52%
4,192
-3,503
AXON icon
39
Axon Enterprise
AXON
$45.8B
$627K 0.51%
3,150
-2,413
EFA icon
40
iShares MSCI EAFE ETF
EFA
$74.8B
$623K 0.5%
9,034
-2,143
IQDG icon
41
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$615K 0.5%
19,200
-5,743
NET icon
42
Cloudflare
NET
$65.4B
$611K 0.49%
9,700
-3,292
DIS icon
43
Walt Disney
DIS
$183B
$605K 0.49%
7,470
-3,059
ODFL icon
44
Old Dominion Freight Line
ODFL
$45.2B
$604K 0.49%
2,952
-21,606
CSCO icon
45
Cisco
CSCO
$319B
$590K 0.48%
10,983
-28,974
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$73.9B
$589K 0.48%
5,705
-5,025
PSX icon
47
Phillips 66
PSX
$66B
$589K 0.48%
4,905
-5,360
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$589K 0.48%
24,560
-1,252
NEE icon
49
NextEra Energy
NEE
$193B
$532K 0.43%
9,278
-16,315
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.05T
$531K 0.43%
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