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
PEP icon
26
PepsiCo
PEP
$210B
$4.03M 0.67%
21,737
+389
LRCX icon
27
Lam Research
LRCX
$178B
$3.84M 0.64%
59,700
-510
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.76M 0.63%
69,852
+5,997
MA icon
29
Mastercard
MA
$507B
$3.66M 0.61%
9,309
+316
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.64M 0.61%
37,152
-2,678
EVRG icon
31
Evergy
EVRG
$17.9B
$3.54M 0.59%
60,678
+16
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.45M 0.57%
22,691
+687
XOM icon
33
Exxon Mobil
XOM
$479B
$3.42M 0.57%
31,857
-5
ORCL icon
34
Oracle
ORCL
$830B
$3.41M 0.57%
28,671
-99
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.15M 0.52%
19,372
-160
DE icon
36
Deere & Co
DE
$124B
$3.01M 0.5%
7,429
+41
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$3.01M 0.5%
6,748
+121
NFLX icon
38
Netflix
NFLX
$510B
$3M 0.5%
6,815
-157
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.94M 0.49%
27,357
+550
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$2.92M 0.49%
24,174
+3
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.81M 0.47%
93,967
+202
VHT icon
42
Vanguard Health Care ETF
VHT
$15.9B
$2.78M 0.46%
11,365
+680
AFL icon
43
Aflac
AFL
$57.6B
$2.66M 0.44%
38,041
+104
MCO icon
44
Moody's
MCO
$84.5B
$2.54M 0.42%
7,312
-73
TMO icon
45
Thermo Fisher Scientific
TMO
$204B
$2.53M 0.42%
4,844
+52
LULU icon
46
lululemon athletica
LULU
$19.9B
$2.45M 0.41%
6,466
+98
CRM icon
47
Salesforce
CRM
$231B
$2.44M 0.41%
11,573
+576
DXCM icon
48
DexCom
DXCM
$26.1B
$2.43M 0.4%
18,906
-159
CDNS icon
49
Cadence Design Systems
CDNS
$88.9B
$2.32M 0.39%
9,878
+186
MRK icon
50
Merck
MRK
$212B
$2.31M 0.38%
20,003
-340
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