VWA

V Wealth Advisors Portfolio holdings

AUM $124M
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$25.3M
Cap. Flow %
-12.82%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
672

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$457K 0.23%
4,989
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$453K 0.23%
4,300
– –
MMM icon
103
3M
MMM
$81B
$450K 0.23%
2,141
+5
+0.2% +$1.05K
BBH icon
104
VanEck Biotech ETF
BBH
$351M
$448K 0.23%
3,362
– –
URA icon
105
Global X Uranium ETF
URA
$4.23B
$447K 0.23%
33,000
+2,530
+8% +$34.3K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$434K 0.22%
8,582
+275
+3% +$13.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$431K 0.22%
8,009
-40,346
-83% -$2.17M
GLD icon
108
SPDR Gold Trust
GLD
$111B
$423K 0.21%
3,502
+240
+7% +$29K
FAD icon
109
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$416K 0.21%
6,748
+585
+9% +$36.1K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$11.7B
$414K 0.21%
3,329
+16
+0.5% +$1.99K
KO icon
111
Coca-Cola
KO
$297B
$405K 0.21%
8,901
+19
+0.2% +$865
ADSK icon
112
Autodesk
ADSK
$67.9B
$392K 0.2%
+3,431
New +$392K
WMT icon
113
Walmart
WMT
$793B
$387K 0.2%
4,924
+205
+4% +$16.1K
FXY icon
114
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
$381K 0.19%
+4,451
New +$381K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$381K 0.19%
3,580
-125
-3% -$13.3K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
$370K 0.19%
2,081
+1,741
+512% +$310K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$356K 0.18%
368
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.18%
5,029
– –
OKE icon
119
Oneok
OKE
$46.5B
$351K 0.18%
6,327
+4,606
+268% +$256K
GM icon
120
General Motors
GM
$55B
$347K 0.18%
8,651
-80
-0.9% -$3.21K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$346K 0.18%
5,972
-16
-0.3% -$927
VLO icon
122
Valero Energy
VLO
$48.3B
$346K 0.18%
4,500
+332
+8% +$25.5K
VFC icon
123
VF Corp
VFC
$5.79B
$329K 0.17%
5,172
+2
+0% +$120
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$36.1B
$327K 0.17%
5,361
+109
+2% +$6.65K
LII icon
125
Lennox International
LII
$19.1B
$320K 0.16%
1,771
-105
-6% -$19K
3 4
5
6 7