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
$74.8B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$100B
$210K 0.17%
1,880
-2,520
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$206K 0.17%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$79.3B
$205K 0.17%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$5.86B
$181K 0.15%
13,065
-34,774
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-8,199
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-22,268
VFH icon
110
Vanguard Financials ETF
VFH
$13.1B
– –
-2,537
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,670
VHT icon
112
Vanguard Health Care ETF
VHT
$16.6B
– –
-11,365
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
– –
-3,026
VLO icon
114
Valero Energy
VLO
$66.9B
– –
-8,226
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-3,213
VUG icon
116
Vanguard Growth ETF
VUG
$210B
– –
-3,075
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-15,439
WEC icon
118
WEC Energy
WEC
$37.7B
– –
-2,769
WLK icon
119
Westlake Corp
WLK
$14.4B
– –
-8,500
WM icon
120
Waste Management
WM
$90.2B
– –
-2,271
WPM icon
121
Wheaton Precious Metals
WPM
$69.2B
– –
-9,527
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-10,669
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-27,357
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-10,326
ZBRA icon
125
Zebra Technologies
ZBRA
$11.3B
– –
-5,233
3 4
5
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