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
IQV icon
76
IQVIA
IQV
$34.8B
$330K 0.26%
1,675
-1,345
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$329K 0.26%
4,803
-1,988
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$70B
$327K 0.26%
13,869
-27,228
LOW icon
79
Lowe's Companies
LOW
$137B
$321K 0.26%
1,545
-1,987
OKE icon
80
Oneok
OKE
$42.9B
$320K 0.26%
5,045
-20,991
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$306K 0.25%
1,964
-10,871
BA icon
82
Boeing
BA
$161B
$300K 0.24%
1,566
-1,559
IWB icon
83
iShares Russell 1000 ETF
IWB
$44.7B
$299K 0.24%
1,275
-322
CVX icon
84
Chevron
CVX
$308B
$292K 0.23%
1,729
-5,278
UPS icon
85
United Parcel Service
UPS
$73.2B
$280K 0.22%
1,795
-5,586
BP icon
86
BP
BP
$85B
$277K 0.22%
7,149
-8,880
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$93.7B
$273K 0.22%
1,668
-2,569
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$263K 0.21%
14,888
-1,665
ALL icon
89
Allstate
ALL
$51.6B
$259K 0.21%
2,326
-2,862
TGT icon
90
Target
TGT
$41.3B
$259K 0.21%
2,341
-8,005
CMI icon
91
Cummins
CMI
$56.7B
$256K 0.21%
1,121
-865
CP icon
92
Canadian Pacific Kansas City
CP
$70.2B
$256K 0.21%
3,440
-17,031
TROW icon
93
T. Rowe Price
TROW
$22.8B
$244K 0.2%
2,329
-1,964
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$107B
$240K 0.19%
4,485
OPER icon
95
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$238K 0.19%
2,378
-212
TSLA icon
96
Tesla
TSLA
$1.46T
$231K 0.19%
925
-6,215
AEM icon
97
Agnico Eagle Mines
AEM
$87.7B
$229K 0.18%
5,042
-2,276
ULTA icon
98
Ulta Beauty
ULTA
$23.9B
$228K 0.18%
570
-377
AMGN icon
99
Amgen
AMGN
$161B
$222K 0.18%
825
-2,525
PIPR icon
100
Piper Sandler
PIPR
$5.81B
$218K 0.17%
+1,500
2 3
4
5 6