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
PEJ icon
151
Invesco Leisure and Entertainment ETF
PEJ
$335M
– –
-5,795
PGHY icon
152
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-13,983
PGR icon
153
Progressive
PGR
$132B
– –
-11,527
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
– –
-15,022
PH icon
155
Parker-Hannifin
PH
$92.8B
– –
-5,714
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
– –
-6,226
PM icon
157
Philip Morris
PM
$246B
– –
-4,736
POCT icon
158
Innovator US Equity Power Buffer ETF October
POCT
$773M
– –
-11,922
POOL icon
159
Pool Corp
POOL
$10.8B
– –
-697
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$6.49B
– –
-4,468
PRU icon
161
Prudential Financial
PRU
$35.4B
– –
-4,424
PSQ icon
162
ProShares Short QQQ
PSQ
$529M
– –
-35,018
PTLC icon
163
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-105,346
PWV icon
164
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-7,413
QQEW icon
165
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-6,472
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$63.4B
– –
-22,691
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-2,484
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-25,412
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
– –
-10,047
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-75,092
RTX icon
171
RTX Corp
RTX
$211B
– –
-6,442
SBUX icon
172
Starbucks
SBUX
$97B
– –
-9,816
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-50,022
SCHP icon
174
Schwab US TIPS ETF
SCHP
$14.4B
– –
-7,692
SCHW icon
175
Charles Schwab
SCHW
$171B
– –
-5,889
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