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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-2,236
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-5,089
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-9,487
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,341
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.8B
– –
-1,052
IYH icon
156
iShares US Healthcare ETF
IYH
$2.95B
– –
-13,770
IYW icon
157
iShares US Technology ETF
IYW
$20.4B
– –
-6,367
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-5,048
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-4,173
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
– –
-7,002
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-30,128
JQUA icon
162
JPMorgan US Quality Factor ETF
JQUA
$7.34B
– –
-6,500
KBWP icon
163
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-4,088
KIE icon
164
State Street SPDR S&P Insurance ETF
KIE
$479M
– –
-9,382
KR icon
165
Kroger
KR
$41.8B
– –
-6,809
LIN icon
166
Linde
LIN
$228B
– –
-1,188
LIT icon
167
Global X Lithium & Battery Tech ETF
LIT
$1.94B
– –
-5,479
LKQ icon
168
LKQ Corp
LKQ
$7.94B
– –
-37,766
LMT icon
169
Lockheed Martin
LMT
$136B
– –
-2,439
LRCX icon
170
Lam Research
LRCX
$334B
– –
-59,700
LUV icon
171
Southwest Airlines
LUV
$21B
– –
-9,938
MAIN icon
172
Main Street Capital
MAIN
$4.94B
– –
-8,915
MCK icon
173
McKesson
MCK
$106B
– –
-818
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$125M
– –
-888
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,362
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