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
PJUL icon
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-6,226
PM icon
152
Philip Morris
PM
$270B
– –
-4,736
POCT icon
153
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-11,922
POOL icon
154
Pool Corp
POOL
$9.98B
– –
-697
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-4,468
PRU icon
156
Prudential Financial
PRU
$39.1B
– –
-4,424
PSQ icon
157
ProShares Short QQQ
PSQ
$520M
– –
-35,018
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-2,484
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-25,412
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-10,047
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-75,092
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$38.9B
– –
-50,022
SCHP icon
163
Schwab US TIPS ETF
SCHP
$14.5B
– –
-7,692
SCHW icon
164
Charles Schwab
SCHW
$184B
– –
-5,889
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-11,716
SECT icon
166
Main Sector Rotation ETF
SECT
$2.48B
– –
-5,815
SEDG icon
167
SolarEdge
SEDG
$2.03B
– –
-2,202
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-19,794
SHOP icon
169
Shopify
SHOP
$203B
– –
-10,090
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,487
SII
171
Sprott
SII
$3.01B
– –
-10,100
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$5.95B
– –
-13,457
SIRI icon
173
SiriusXM
SIRI
$6.88B
– –
-1,512
SOFI icon
174
SoFi Technologies
SOFI
$33B
– –
-24,094
SOXX icon
175
iShares Semiconductor ETF
SOXX
$20.3B
– –
-1,188
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