VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$230K 0.16%
1,669
+45
+3% +$6.2K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$151B
$228K 0.16%
3,790
-40
-1% -$2.41K
SWKS icon
153
Skyworks Solutions
SWKS
$11.1B
$224K 0.16%
1,542
-229
-13% -$33.3K
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
$224K 0.16%
1,783
-75
-4% -$9.42K
ADEA icon
155
Adeia
ADEA
$1.67B
$222K 0.15%
+73,143
New +$222K
CHGG icon
156
Chegg
CHGG
$181M
$221K 0.15%
+3,100
New +$221K
PINS icon
157
Pinterest
PINS
$25.6B
$220K 0.15%
+5,300
New +$220K
BDX icon
158
Becton Dickinson
BDX
$54.8B
$219K 0.15%
965
-1,937
-67% -$440K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.52B
$214K 0.15%
3,376
-6,916
-67% -$438K
AXP icon
160
American Express
AXP
$230B
$211K 0.15%
2,102
-2,140
-50% -$215K
HON icon
161
Honeywell
HON
$137B
$210K 0.15%
1,275
-4,403
-78% -$725K
TMUS icon
162
T-Mobile US
TMUS
$285B
$210K 0.15%
1,833
-396
-18% -$45.4K
GLD icon
163
SPDR Gold Trust
GLD
$111B
$206K 0.14%
1,163
-4,731
-80% -$838K
KMB icon
164
Kimberly-Clark
KMB
$42.5B
$206K 0.14%
1,398
-761
-35% -$112K
LTHM
165
DELISTED
Livent Corporation
LTHM
$171K 0.12%
+19,020
New +$171K
SFNC icon
166
Simmons First National
SFNC
$3.08B
$161K 0.11%
10,149
– –
PAA icon
167
Plains All American Pipeline
PAA
$12.2B
$130K 0.09%
+21,801
New +$130K
CLF icon
168
Cleveland-Cliffs
CLF
$5.35B
$127K 0.09%
19,841
-380
-2% -$2.43K
CURO
169
DELISTED
CURO Group Holdings Corp.
CURO
$89K 0.06%
12,600
-12,350
-49% -$87.2K
IHTA
170
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$83K 0.06%
10,490
-500
-5% -$3.96K
SPTM icon
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
– –
-6,645
Closed -$251K
SPYD icon
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-11,822
Closed -$329K
STX icon
173
Seagate
STX
$39.7B
– –
-14,952
Closed -$724K
STZ icon
174
Constellation Brands
STZ
$25.7B
– –
-1,291
Closed -$225K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
– –
-3,714
Closed -$249K
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