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
ZM icon
126
Zoom
ZM
$25.9B
– –
-5,363
SIXG
127
Defiance Connective Technologies ETF
SIXG
$836M
– –
-10,504
XYZ
128
Block Inc
XYZ
$42.7B
– –
-3,141
GM icon
129
General Motors
GM
$73.5B
– –
-7,271
B
130
Barrick Mining
B
$72.5B
– –
-11,045
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
– –
-3,700
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.65B
– –
-16,947
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.14B
– –
-19,775
GWW icon
134
W.W. Grainger
GWW
$55B
– –
-1,155
HDGE icon
135
AdvisorShares Ranger Equity Bear ETF
HDGE
$73.7M
– –
-66,431
HFRO
136
Highland Opportunities and Income Fund
HFRO
$338M
– –
-15,793
IAU icon
137
iShares Gold Trust
IAU
$77.8B
– –
-11,295
IBM icon
138
IBM
IBM
$238B
– –
-2,480
ICLR icon
139
Icon
ICLR
$9.14B
– –
-5,058
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-2,671
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$977M
– –
-4,113
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-9,520
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.29B
– –
-9,336
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-19,195
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,409
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
– –
-3,566
ITW icon
147
Illinois Tool Works
ITW
$78.4B
– –
-1,347
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-7,424
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-3,508
IVV icon
150
iShares Core S&P 500 ETF
IVV
$782B
– –
-6,748
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6
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