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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
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
$2B
$216K 0.17%
3,202
-14,538
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$64.4B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$188B
$210K 0.17%
376
-504
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$35.3B
$206K 0.16%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$65.4B
$205K 0.16%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$6.44B
$181K 0.15%
13,065
-34,774
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
– –
-3,026
VLO icon
109
Valero Energy
VLO
$49B
– –
-8,226
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,213
VO icon
111
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,007
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-2,116
VTV icon
113
Vanguard Value ETF
VTV
$147B
– –
-54,385
VUG icon
114
Vanguard Growth ETF
VUG
$195B
– –
-3,075
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-15,439
VZ icon
116
Verizon
VZ
$171B
– –
-27,930
WEC icon
117
WEC Energy
WEC
$37.6B
– –
-2,769
WLK icon
118
Westlake Corp
WLK
$9.65B
– –
-8,500
ABNB icon
119
Airbnb
ABNB
$77.1B
– –
-1,868
ABT icon
120
Abbott
ABT
$224B
– –
-8,731
ACN icon
121
Accenture
ACN
$148B
– –
-1,161
ACON icon
122
Aclarion
ACON
$4.68M
– –
0
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-2,935
ADBE icon
124
Adobe
ADBE
$140B
– –
-1,969
ADI icon
125
Analog Devices
ADI
$119B
– –
-1,796
3 4
5
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