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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$139B
$1.14M 0.19%
31,001
+282
LMT icon
102
Lockheed Martin
LMT
$116B
$1.12M 0.19%
2,439
+36
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.19%
15,082
+12
T icon
104
AT&T
T
$188B
$1.1M 0.18%
69,172
+615
CVX icon
105
Chevron
CVX
$308B
$1.1M 0.18%
7,007
+62
AXON icon
106
Axon Enterprise
AXON
$52.7B
$1.09M 0.18%
5,563
+500
SPTM icon
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.09M 0.18%
19,932
-543
ARKK icon
108
ARK Innovation ETF
ARKK
$9B
$1.07M 0.18%
24,354
+15,968
LNT icon
109
Alliant Energy
LNT
$17.5B
$1.05M 0.17%
20,000
VZ icon
110
Verizon
VZ
$171B
$1.04M 0.17%
27,930
-1,149
CDW icon
111
CDW
CDW
$20B
$1.03M 0.17%
5,608
-78
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.03M 0.17%
22,268
+3,216
EPD icon
113
Enterprise Products Partners
EPD
$65.4B
$1.03M 0.17%
38,918
+2,007
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.02M 0.17%
37,604
+15,501
WLK icon
115
Westlake Corp
WLK
$9.65B
$1.02M 0.17%
8,500
-160
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1M 0.17%
19,195
-4,885
FAD icon
117
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$1M 0.17%
9,507
-121
ROKU icon
118
Roku
ROKU
$13.9B
$998K 0.17%
15,610
+598
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70B
$995K 0.17%
41,097
-543
AVGE icon
120
Avantis All Equity Markets ETF
AVGE
$614M
$995K 0.17%
16,576
-9,238
PSX icon
121
Phillips 66
PSX
$52.2B
$979K 0.16%
10,265
+1,152
SBUX icon
122
Starbucks
SBUX
$97B
$972K 0.16%
9,816
-4
PANW icon
123
Palo Alto Networks
PANW
$141B
$972K 0.16%
7,608
+194
FXY icon
124
Invesco CurrencyShares Japanese Yen Trust
FXY
$547M
$970K 0.16%
15,035
-193
PAYX icon
125
Paychex
PAYX
$45.5B
$966K 0.16%
8,635
+84
3 4
5
6 7