VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
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
QGRO icon
101
American Century US Quality Growth ETF
QGRO
$2.21B
$216K 0.17%
3,202
-14,538
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$76B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$122B
$210K 0.17%
1,880
-2,520
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$206K 0.17%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$205K 0.17%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$5.43B
$181K 0.15%
13,065
-34,774
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-10,326
ZBRA icon
109
Zebra Technologies
ZBRA
$11.9B
– –
-5,233
ZM icon
110
Zoom
ZM
$31.1B
– –
-5,363
UFOX
111
Defiance Connective Technologies ETF
UFOX
$1.09B
– –
-10,504
XYZ
112
Block Inc
XYZ
$41.5B
– –
-3,141
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
114
DELISTED
Iteris, Inc.
ITI
– –
-32,200
ULTR
115
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
117
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
NKE icon
118
Nike
NKE
$64.9B
– –
-2,002
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-3,711
SO icon
120
Southern Company
SO
$102B
– –
-8,224
UPST icon
121
Upstart Holdings
UPST
$2.9B
– –
-6,742
USB icon
122
US Bancorp
USB
$82.4B
– –
-7,612
VO icon
123
Vanguard Mid-Cap ETF
VO
$103B
– –
-12,028
WPC icon
124
W.P. Carey
WPC
$16.4B
– –
-21,063
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-5,756
3 4
5
6 7