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
USMF icon
126
WisdomTree US Multifactor Fund
USMF
$389M
$966K 0.16%
24,907
+966
VLO icon
127
Valero Energy
VLO
$49B
$965K 0.16%
8,226
+35
ADBE icon
128
Adobe
ADBE
$140B
$963K 0.16%
1,969
-35
ABT icon
129
Abbott
ABT
$224B
$952K 0.16%
8,731
-409
KO icon
130
Coca-Cola
KO
$295B
$941K 0.16%
15,631
+60
DIS icon
131
Walt Disney
DIS
$199B
$940K 0.16%
10,529
-1,178
SHM icon
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$931K 0.16%
19,794
+9
BSCR icon
133
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$928K 0.15%
48,783
-146
GTO icon
134
Invesco Total Return Bond ETF
GTO
$1.94B
$919K 0.15%
19,775
GWW icon
135
W.W. Grainger
GWW
$45.7B
$911K 0.15%
1,155
-10
PYPL icon
136
PayPal
PYPL
$64.4B
$909K 0.15%
13,624
+4,510
INTC icon
137
Intel
INTC
$176B
$908K 0.15%
27,140
-1,789
STX icon
138
Seagate
STX
$48B
$907K 0.15%
14,655
-1,141
HON icon
139
Honeywell
HON
$129B
$891K 0.15%
4,293
-37
EMR icon
140
Emerson Electric
EMR
$72.8B
$881K 0.15%
9,745
+85
VUG icon
141
Vanguard Growth ETF
VUG
$195B
$870K 0.14%
3,075
-104
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$37.2B
$862K 0.14%
50,022
+1,455
CBSH icon
143
Commerce Bancshares
CBSH
$7.15B
$859K 0.14%
19,448
-4,559
IQDG icon
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$858K 0.14%
24,943
+11,766
NET icon
145
Cloudflare
NET
$73.2B
$849K 0.14%
12,992
+5,050
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$2.93B
$841K 0.14%
16,947
-1,797
ANET icon
147
Arista Networks
ANET
$180B
$830K 0.14%
20,492
-440
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.4B
$816K 0.14%
10,869
+835
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.2B
$810K 0.14%
11,177
+2,793
LOW icon
150
Lowe's Companies
LOW
$137B
$797K 0.13%
3,532
+17
4 5
6
7 8