VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.7%
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
+$626K
2
+$463K
3
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

1
+$27M
2
+$19.1M
3
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
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
HTLF
126
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
ITI
127
DELISTED
Iteris, Inc.
ITI
– –
-32,200
ULTR
128
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-30,128
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$7.21B
– –
-6,500
KBWP icon
131
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-4,088
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$442M
– –
-9,382
KR icon
133
Kroger
KR
$43B
– –
-6,809
LIN icon
134
Linde
LIN
$231B
– –
-1,188
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.68B
– –
-5,479
LKQ icon
136
LKQ Corp
LKQ
$8.22B
– –
-37,766
LMT icon
137
Lockheed Martin
LMT
$153B
– –
-2,439
LRCX icon
138
Lam Research
LRCX
$278B
– –
-59,700
LUV icon
139
Southwest Airlines
LUV
$23.2B
– –
-9,938
MAIN icon
140
Main Street Capital
MAIN
$5.12B
– –
-8,915
MCK icon
141
McKesson
MCK
$122B
– –
-818
MJ icon
142
Amplify Alternative Harvest ETF
MJ
$127M
– –
-888
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.2B
– –
-3,362
MLM icon
144
Martin Marietta Materials
MLM
$39.6B
– –
-452
MRSH
145
Marsh
MRSH
$89.2B
– –
-1,279
MO icon
146
Altria Group
MO
$114B
– –
-6,045
MS icon
147
Morgan Stanley
MS
$266B
– –
-5,468
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-1,948
MU icon
149
Micron Technology
MU
$451B
– –
-3,620
MUB icon
150
iShares National Muni Bond ETF
MUB
$42.8B
– –
-3,534
4 5
6
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