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
AMGN icon
126
Amgen
AMGN
$153B
$666K 0.21%
3,285
+871
+36% +$177K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.3B
$664K 0.21%
5,037
+3,628
+257% +$478K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
$650K 0.2%
8,137
+1,566
+24% +$125K
AMT icon
129
American Tower
AMT
$92.9B
$642K 0.2%
2,950
+574
+24% +$125K
VUG icon
130
Vanguard Growth ETF
VUG
$186B
$633K 0.2%
4,040
+1,656
+69% +$259K
ROKU icon
131
Roku
ROKU
$14B
$619K 0.19%
+7,066
New +$619K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$8.49B
$610K 0.19%
12,265
+4,900
+67% +$244K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.2B
$596K 0.19%
11,945
+4,987
+72% +$249K
UBER icon
134
Uber
UBER
$190B
$595K 0.19%
+21,321
New +$595K
CDW icon
135
CDW
CDW
$22.2B
$561K 0.18%
6,016
-953
-14% -$88.9K
ICLR icon
136
Icon
ICLR
$13.6B
$556K 0.17%
+4,092
New +$556K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$547K 0.17%
10,448
+275
+3% +$14.4K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$535K 0.17%
+13,040
New +$535K
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$532K 0.17%
17,171
-2,663
-13% -$82.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
$526K 0.16%
+35,073
New +$526K
BDX icon
141
Becton Dickinson
BDX
$55.1B
$520K 0.16%
2,315
+312
+16% +$70.1K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66.2B
$520K 0.16%
9,740
+5,812
+148% +$310K
JKHY icon
143
Jack Henry & Associates
JKHY
$11.8B
$515K 0.16%
+3,320
New +$515K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$513K 0.16%
8,973
-2,211
-20% -$126K
SPYG icon
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$511K 0.16%
14,311
+1,560
+12% +$55.7K
IYH icon
146
iShares US Healthcare ETF
IYH
$2.77B
$506K 0.16%
13,480
+290
+2% +$10.9K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$504K 0.16%
+8,991
New +$504K
GILD icon
148
Gilead Sciences
GILD
$143B
$502K 0.16%
6,709
+300
+5% +$22.4K
SHOP icon
149
Shopify
SHOP
$191B
$502K 0.16%
+12,060
New +$502K
AXON icon
150
Axon Enterprise
AXON
$57.2B
$501K 0.16%
+7,077
New +$501K
4 5
6
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