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
$2.12B
$216K 0.17%
3,202
-14,538
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.2B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$173B
$210K 0.17%
376
-504
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$206K 0.16%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$69.5B
$205K 0.16%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$6.85B
$181K 0.15%
13,065
-34,774
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-15,082
VB icon
109
Vanguard Small-Cap ETF
VB
$69.4B
– –
-2,720
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-8,199
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$186B
– –
-22,268
VFH icon
112
Vanguard Financials ETF
VFH
$13.1B
– –
-2,537
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-4,670
VHT icon
114
Vanguard Health Care ETF
VHT
$17.3B
– –
-11,365
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-19,372
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-3,026
VLO icon
117
Valero Energy
VLO
$54B
– –
-8,226
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,213
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-3,007
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-2,116
VTV icon
121
Vanguard Value ETF
VTV
$154B
– –
-54,385
VUG icon
122
Vanguard Growth ETF
VUG
$202B
– –
-3,075
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-15,439
VZ icon
124
Verizon
VZ
$171B
– –
-27,930
WEC icon
125
WEC Energy
WEC
$34.9B
– –
-2,769
3 4
5
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