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
COP icon
51
ConocoPhillips
COP
$108B
$527K 0.42%
4,400
+145
MCD icon
52
McDonald's
MCD
$220B
$522K 0.42%
1,980
-4,283
BABA icon
53
Alibaba
BABA
$387B
$501K 0.4%
5,772
+3,353
CRWD icon
54
CrowdStrike
CRWD
$122B
$499K 0.4%
+2,981
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$498K 0.4%
5,280
-8,498
LNT icon
56
Alliant Energy
LNT
$17.5B
$485K 0.39%
10,000
-10,000
ANET icon
57
Arista Networks
ANET
$180B
$477K 0.38%
10,368
-10,124
ROKU icon
58
Roku
ROKU
$13.9B
$468K 0.37%
6,626
-8,984
PAYX icon
59
Paychex
PAYX
$45.5B
$447K 0.36%
3,872
-4,763
PYPL icon
60
PayPal
PYPL
$64.4B
$441K 0.35%
7,541
-6,083
ABBV icon
61
AbbVie
ABBV
$406B
$438K 0.35%
2,937
-11,606
PANW icon
62
Palo Alto Networks
PANW
$141B
$432K 0.35%
3,684
-3,924
META icon
63
Meta Platforms (Facebook)
META
$1.8T
$419K 0.34%
1,397
-3,406
PFE icon
64
Pfizer
PFE
$139B
$412K 0.33%
12,433
-18,568
INTC icon
65
Intel
INTC
$176B
$407K 0.33%
11,436
-15,704
CHWY icon
66
Chewy
CHWY
$15.5B
$400K 0.32%
+21,907
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$399K 0.32%
5,260
-20,125
PINS icon
68
Pinterest
PINS
$22B
$385K 0.31%
14,260
-5,090
TXN icon
69
Texas Instruments
TXN
$161B
$372K 0.3%
2,337
-1,681
DHR icon
70
Danaher
DHR
$150B
$371K 0.3%
1,685
-1,614
FICO icon
71
Fair Isaac
FICO
$38.8B
$369K 0.3%
425
-503
COST icon
72
Costco
COST
$415B
$367K 0.29%
650
-2,937
TEAM icon
73
Atlassian
TEAM
$40B
$363K 0.29%
1,800
-1,620
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$343K 0.27%
+7,474
BAC icon
75
Bank of America
BAC
$376B
$333K 0.27%
12,146
-40,052
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