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
$2.13B
$216K 0.17%
3,202
-14,538
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$70.2B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$119B
$210K 0.17%
1,880
-2,520
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$206K 0.17%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$80.4B
$205K 0.17%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$5.77B
$181K 0.15%
13,065
-34,774
KMI icon
108
Kinder Morgan
KMI
$75.5B
– –
-11,716
KO icon
109
Coca-Cola
KO
$336B
– –
-15,631
MCO icon
110
Moody's
MCO
$83.5B
– –
-7,312
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-539
MGV icon
112
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-3,886
NKE icon
113
Nike
NKE
$86.8B
– –
-2,002
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,262
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
– –
-3,711
SO icon
116
Southern Company
SO
$109B
– –
-8,224
UPST icon
117
Upstart Holdings
UPST
$2.69B
– –
-6,742
USB icon
118
US Bancorp
USB
$84.5B
– –
-7,612
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-145,263
VO icon
120
Vanguard Mid-Cap ETF
VO
$95.4B
– –
-3,007
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$21.9B
– –
-2,116
VTV icon
122
Vanguard Value ETF
VTV
$169B
– –
-54,385
VZ icon
123
Verizon
VZ
$216B
– –
-27,930
WPC icon
124
W.P. Carey
WPC
$16.4B
– –
-21,063
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,756
3 4
5
6 7