VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
101
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$837K 0.26%
13,845
+189
+1% +$11.4K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$836K 0.26%
+3,814
New +$836K
ARCC icon
103
Ares Capital
ARCC
$15.8B
$832K 0.26%
77,218
+10,892
+16% +$117K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$824K 0.26%
14,121
+5,966
+73% +$348K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$817K 0.26%
19,477
-3,867
-17% -$162K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.26%
3
+1
+50% +$272K
ZTS icon
107
Zoetis
ZTS
$67.9B
$810K 0.25%
6,879
+4,662
+210% +$549K
BA icon
108
Boeing
BA
$174B
$802K 0.25%
5,381
+3,222
+149% +$480K
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$12.3B
$801K 0.25%
+16,475
New +$801K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$797K 0.25%
13,825
-5,258
-28% -$303K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$784K 0.25%
+23,728
New +$784K
SLV icon
112
iShares Silver Trust
SLV
$20B
$780K 0.24%
59,749
+9,176
+18% +$120K
UPS icon
113
United Parcel Service
UPS
$71.6B
$757K 0.24%
8,104
+3,675
+83% +$343K
MLN icon
114
VanEck Long Muni ETF
MLN
$533M
$740K 0.23%
+36,225
New +$740K
STX icon
115
Seagate
STX
$39.1B
$738K 0.23%
15,123
+481
+3% +$23.5K
PFE icon
116
Pfizer
PFE
$140B
$724K 0.23%
23,401
+11,451
+96% +$354K
CNC icon
117
Centene
CNC
$14.1B
$717K 0.22%
12,078
+2,454
+25% +$146K
KIE icon
118
SPDR S&P Insurance ETF
KIE
$863M
$703K 0.22%
28,212
+1,331
+5% +$33.2K
PYPL icon
119
PayPal
PYPL
$65.4B
$698K 0.22%
+7,292
New +$698K
TFC icon
120
Truist Financial
TFC
$60.7B
$695K 0.22%
+22,532
New +$695K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$692K 0.22%
20,637
-8,930
-30% -$299K
CGC
122
Canopy Growth
CGC
$431M
$681K 0.21%
+4,726
New +$681K
NKE icon
123
Nike
NKE
$111B
$676K 0.21%
+8,175
New +$676K
PSX icon
124
Phillips 66
PSX
$53.2B
$674K 0.21%
12,569
+2,242
+22% +$120K
CVX icon
125
Chevron
CVX
$318B
$669K 0.21%
9,234
+1,073
+13% +$77.7K
3 4
5
6 7