VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+7.06%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
-$983K
Cap. Flow %
-0.35%
Top 10 Hldgs %
27.66%
Holding
288
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TFC icon
Truist Financial
TFC
$603K
2
STI
SunTrust Banks, Inc.
STI
$266K
3
IHTA
Invesco High Income 2024 Target Term Fund
IHTA
$114K

Sector Composition

1 Technology 13.16%
2 Financials 8.82%
3 Consumer Discretionary 4.89%
4 Industrials 4.84%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.27B
$962K 0.34%
14,938
– –
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
$953K 0.34%
18,910
– –
KIE icon
78
SPDR S&P Insurance ETF
KIE
$849M
$947K 0.34%
26,881
– –
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$917K 0.33%
10,516
– –
SH icon
80
ProShares Short S&P500
SH
$1.25B
$900K 0.32%
34,442
– –
HON icon
81
Honeywell
HON
$138B
$896K 0.32%
5,296
– –
GLD icon
82
SPDR Gold Trust
GLD
$110B
$881K 0.31%
6,348
– –
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$874K 0.31%
15,096
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.5B
$870K 0.31%
12,268
– –
CBSH icon
85
Commerce Bancshares
CBSH
$8.31B
$863K 0.31%
14,228
– –
CDW icon
86
CDW
CDW
$21.3B
$859K 0.31%
6,969
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$852K 0.3%
7,886
– –
BP icon
88
BP
BP
$90.8B
$841K 0.3%
22,137
– –
MCD icon
89
McDonald's
MCD
$225B
$829K 0.3%
3,863
– –
BA icon
90
Boeing
BA
$179B
$821K 0.29%
2,159
– –
SLV icon
91
iShares Silver Trust
SLV
$20.1B
$806K 0.29%
50,573
– –
STX icon
92
Seagate
STX
$36.3B
$787K 0.28%
14,642
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$66.1B
$787K 0.28%
5,114
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$785K 0.28%
2,228
– –
KO icon
95
Coca-Cola
KO
$297B
$782K 0.28%
14,375
– –
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$780K 0.28%
19,834
– –
SBUX icon
97
Starbucks
SBUX
$102B
$771K 0.28%
8,723
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$766K 0.27%
15,636
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$758K 0.27%
6,688
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$756K 0.27%
620
– –
2 3
4
5 6