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
NIO icon
151
NIO
NIO
$12.2B
– –
-30,587
NOC icon
152
Northrop Grumman
NOC
$107B
– –
-1,081
NTAP icon
153
NetApp
NTAP
$19.6B
– –
-2,850
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-49,850
NVO icon
155
Novo Nordisk
NVO
$171B
– –
-6,764
NVS icon
156
Novartis
NVS
$315B
– –
-2,662
NXPI icon
157
NXP Semiconductors
NXPI
$54.7B
– –
-1,171
ONEY icon
158
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$852M
– –
-2,458
PEJ icon
159
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-5,795
PGHY icon
160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
– –
-13,983
PGR icon
161
Progressive
PGR
$125B
– –
-11,527
PGX icon
162
Invesco Preferred ETF
PGX
$3.98B
– –
-15,022
PH icon
163
Parker-Hannifin
PH
$125B
– –
-5,714
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-6,226
PM icon
165
Philip Morris
PM
$277B
– –
-4,736
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
– –
-11,922
POOL icon
167
Pool Corp
POOL
$8.24B
– –
-697
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.35B
– –
-4,468
PRU icon
169
Prudential Financial
PRU
$34.4B
– –
-4,424
PSQ icon
170
ProShares Short QQQ
PSQ
$637M
– –
-35,018
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-105,346
PWV icon
172
Invesco Large Cap Value ETF
PWV
$1.37B
– –
-7,413
QQEW icon
173
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-6,472
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$71.4B
– –
-22,691
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-2,484
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