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
MCK icon
151
McKesson
MCK
$88.9B
– –
-818
MCO icon
152
Moody's
MCO
$78.3B
– –
-7,312
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-539
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$12.5B
– –
-3,886
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$127M
– –
-888
MKC icon
156
McCormick & Company Non-Voting
MKC
$12.4B
– –
-3,362
MLM icon
157
Martin Marietta Materials
MLM
$35B
– –
-452
MRSH
158
Marsh
MRSH
$75.8B
– –
-1,279
MO icon
159
Altria Group
MO
$117B
– –
-6,045
MS icon
160
Morgan Stanley
MS
$331B
– –
-5,468
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
– –
-1,948
MU icon
162
Micron Technology
MU
$1.22T
– –
-3,620
MUB icon
163
iShares National Muni Bond ETF
MUB
$44.8B
– –
-3,534
NIO icon
164
NIO
NIO
$14.4B
– –
-30,587
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-8,524
NOC icon
166
Northrop Grumman
NOC
$74.7B
– –
-1,081
NTAP icon
167
NetApp
NTAP
$35.7B
– –
-2,850
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-49,850
NVO
169
Novo Nordisk
NVO
$186B
– –
-6,764
NVS icon
170
Novartis
NVS
$274B
– –
-2,662
NXPI icon
171
NXP Semiconductors
NXPI
$81.3B
– –
-1,171
ONEY icon
172
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$799M
– –
-2,458
PEJ icon
173
Invesco Leisure and Entertainment ETF
PEJ
$233M
– –
-5,795
PGHY icon
174
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
– –
-13,983
PGR icon
175
Progressive
PGR
$113B
– –
-11,527
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