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
$2.25B
$216K 0.17%
3,202
-14,538
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$71.6B
$215K 0.17%
1,416
-10,666
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$214K 0.17%
4,120
-2,003
NOW icon
104
ServiceNow
NOW
$134B
$210K 0.17%
1,880
-2,520
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$206K 0.16%
1,597
-2,603
EPD icon
106
Enterprise Products Partners
EPD
$71.2B
$205K 0.16%
7,486
-31,432
OBDC icon
107
Blue Owl Capital
OBDC
$6.44B
$181K 0.15%
13,065
-34,774
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-3,711
SO icon
109
Southern Company
SO
$97.9B
– –
-8,224
WPM icon
110
Wheaton Precious Metals
WPM
$61.5B
– –
-9,527
ABNB icon
111
Airbnb
ABNB
$79.2B
– –
-1,868
ABT icon
112
Abbott
ABT
$212B
– –
-8,731
WLK icon
113
Westlake Corp
WLK
$11.3B
– –
-8,500
WM icon
114
Waste Management
WM
$89.1B
– –
-2,271
WPC icon
115
W.P. Carey
WPC
$15.4B
– –
-21,063
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-5,756
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-10,669
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-27,357
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-10,326
ZBRA icon
120
Zebra Technologies
ZBRA
$12.7B
– –
-5,233
ZM icon
121
Zoom
ZM
$24B
– –
-5,363
SIXG
122
Defiance Connective Technologies ETF
SIXG
$682M
– –
-10,504
XYZ
123
Block Inc
XYZ
$40.1B
– –
-3,141
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
125
DELISTED
Iteris, Inc.
ITI
– –
-32,200
3 4
5
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