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
ULTR
126
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
IHTA
128
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
MCK icon
129
McKesson
MCK
$104B
– –
-818
MCO icon
130
Moody's
MCO
$96.1B
– –
-7,312
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
– –
-539
MGV icon
132
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-3,886
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$151M
– –
-888
MKC icon
134
McCormick & Company Non-Voting
MKC
$18B
– –
-3,362
MRSH
135
Marsh
MRSH
$89.4B
– –
-1,279
NIO icon
136
NIO
NIO
$11.9B
– –
-30,587
NKE icon
137
Nike
NKE
$95.3B
– –
-2,002
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,262
NOC icon
139
Northrop Grumman
NOC
$95.2B
– –
-1,081
NTAP icon
140
NetApp
NTAP
$20.6B
– –
-2,850
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-49,850
NVO icon
142
Novo Nordisk
NVO
$277B
– –
-6,764
NVS icon
143
Novartis
NVS
$277B
– –
-2,662
NXPI icon
144
NXP Semiconductors
NXPI
$59.7B
– –
-1,171
ONEY icon
145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-2,458
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,795
PGHY icon
147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$190M
– –
-13,983
PGR icon
148
Progressive
PGR
$119B
– –
-11,527
PGX icon
149
Invesco Preferred ETF
PGX
$4.04B
– –
-15,022
PH icon
150
Parker-Hannifin
PH
$119B
– –
-5,714
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6
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