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
OKE icon
76
Oneok
OKE
$42.9B
$1.61M 0.27%
26,036
-17
ZBRA icon
77
Zebra Technologies
ZBRA
$14.9B
$1.55M 0.26%
5,233
-209
PGR icon
78
Progressive
PGR
$132B
$1.53M 0.25%
11,527
-5
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.51M 0.25%
30,128
-14,555
HDGE icon
80
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.6M
$1.5M 0.25%
66,431
-65
BAC icon
81
Bank of America
BAC
$376B
$1.5M 0.25%
52,198
-1,707
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.5M 0.25%
4,352
+81
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.2B
$1.44M 0.24%
11,716
+640
SPYG icon
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.43M 0.24%
23,445
+324
RORO icon
85
ATAC US Rotation ETF
RORO
$3.67M
$1.41M 0.24%
83,911
-8,208
GLD icon
86
SPDR Gold Trust
GLD
$135B
$1.41M 0.24%
7,924
+566
WPC icon
87
W.P. Carey
WPC
$15B
$1.39M 0.23%
21,063
-801
LLY icon
88
Eli Lilly
LLY
$720B
$1.39M 0.23%
2,959
+100
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$1.38M 0.23%
4,803
-54
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.37M 0.23%
13,778
-70
ARCC icon
91
Ares Capital
ARCC
$13.8B
$1.37M 0.23%
73,006
-132
TGT icon
92
Target
TGT
$41.3B
$1.36M 0.23%
10,346
-1,543
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31B
$1.36M 0.23%
8,199
-104
SNOW icon
94
Snowflake
SNOW
$81.6B
$1.35M 0.23%
7,695
+370
UPS icon
95
United Parcel Service
UPS
$73.2B
$1.32M 0.22%
7,381
+99
QCOM icon
96
Qualcomm
QCOM
$176B
$1.32M 0.22%
11,107
+1,266
PPG icon
97
PPG Industries
PPG
$22.9B
$1.27M 0.21%
8,572
-7
ICLR icon
98
Icon
ICLR
$14.4B
$1.27M 0.21%
5,058
+177
QGRO icon
99
American Century US Quality Growth ETF
QGRO
$2B
$1.23M 0.2%
17,740
+5,644
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.14M 0.19%
10,730
-770
2 3
4
5 6