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
CDW icon
151
CDW
CDW
$18.7B
– –
-5,608
CQQQ icon
152
Invesco China Technology ETF
CQQQ
$2.85B
– –
-8,632
CSX icon
153
CSX Corp
CSX
$66.9B
– –
-7,186
CVS icon
154
CVS Health
CVS
$95.2B
– –
-7,014
DBMF icon
155
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-7,370
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$12.7B
– –
-15,478
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-6,027
DOCU icon
158
DocuSign
DOCU
$14.2B
– –
-33,269
DOW icon
159
Dow Inc
DOW
$16.9B
– –
-3,887
DTD icon
160
WisdomTree US Total Dividend Fund
DTD
$1.48B
– –
-5,495
DUK icon
161
Duke Energy
DUK
$92.2B
– –
-7,659
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,070
DXCM icon
163
DexCom
DXCM
$25.3B
– –
-18,906
ED icon
164
Consolidated Edison
ED
$34.8B
– –
-6,330
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-5,472
ELD icon
166
WisdomTree Emerging Markets Local Debt Fund
ELD
$87.1M
– –
-10,434
EMR icon
167
Emerson Electric
EMR
$75.8B
– –
-9,745
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-4,200
ETN icon
169
Eaton
ETN
$130B
– –
-2,601
ETR icon
170
Entergy
ETR
$42.1B
– –
-7,122
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-13,595
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
– –
-13,488
EVRG icon
173
Evergy
EVRG
$17.1B
– –
-60,678
EXC icon
174
Exelon
EXC
$44.9B
– –
-8,315
F icon
175
Ford
F
$52.2B
– –
-26,124
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