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
CAT icon
51
Caterpillar
CAT
$247B
$2.27M 0.38%
9,242
+458
SPTI icon
52
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$2.25M 0.37%
79,551
+34,690
PH icon
53
Parker-Hannifin
PH
$92.8B
$2.23M 0.37%
5,714
-94
LKQ icon
54
LKQ Corp
LKQ
$7.73B
$2.2M 0.37%
37,766
-866
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$2.12M 0.35%
12,835
+1,016
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$2.1M 0.35%
33,430
-1,345
BRO icon
57
Brown & Brown
BRO
$29B
$2.1M 0.35%
30,457
-757
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.35%
4
CSCO icon
59
Cisco
CSCO
$277B
$2.07M 0.34%
39,957
+671
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.03M 0.34%
25,385
+2,470
ABBV icon
61
AbbVie
ABBV
$406B
$1.96M 0.33%
14,543
-907
COST icon
62
Costco
COST
$415B
$1.93M 0.32%
3,587
-111
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.91M 0.32%
12,082
-488
FSK icon
64
FS KKR Capital
FSK
$4.16B
$1.9M 0.32%
99,309
+1,692
NEE icon
65
NextEra Energy
NEE
$174B
$1.9M 0.32%
25,593
+10,206
UNP icon
66
Union Pacific
UNP
$134B
$1.88M 0.31%
9,180
-56
TSLA icon
67
Tesla
TSLA
$1.46T
$1.87M 0.31%
7,140
+903
MCD icon
68
McDonald's
MCD
$220B
$1.87M 0.31%
6,263
+198
PSQ icon
69
ProShares Short QQQ
PSQ
$529M
$1.85M 0.31%
35,018
-172
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.31%
6,654
-622
AMD icon
71
Advanced Micro Devices
AMD
$378B
$1.8M 0.3%
15,795
+164
DOCU icon
72
DocuSign
DOCU
$13.7B
$1.7M 0.28%
33,269
+2,500
ZTS icon
73
Zoetis
ZTS
$63.8B
$1.69M 0.28%
9,801
-66
CP icon
74
Canadian Pacific Kansas City
CP
$70.2B
$1.65M 0.28%
20,471
-924
SPYD icon
75
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.64M 0.27%
44,361
+1,645
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3
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