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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$774K 0.13%
17,923
-92
IWM icon
152
iShares Russell 2000 ETF
IWM
$69.9B
$774K 0.13%
4,131
-70
IYH icon
153
iShares US Healthcare ETF
IYH
$2.9B
$772K 0.13%
13,770
FICO icon
154
Fair Isaac
FICO
$38.8B
$751K 0.13%
928
-507
AMGN icon
155
Amgen
AMGN
$161B
$744K 0.12%
3,350
-448
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$93.7B
$737K 0.12%
4,237
-97
ENPH icon
157
Enphase Energy
ENPH
$4.78B
$736K 0.12%
4,392
+338
TXN icon
158
Texas Instruments
TXN
$161B
$723K 0.12%
4,018
+196
DHR icon
159
Danaher
DHR
$150B
$702K 0.12%
3,299
+70
FLAX icon
160
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
$695K 0.12%
33,063
+928
IYW icon
161
iShares US Technology ETF
IYW
$22.1B
$693K 0.12%
6,367
+53
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44.3B
$693K 0.12%
9,487
+476
QQEW icon
163
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$692K 0.12%
6,472
+3
DUK icon
164
Duke Energy
DUK
$99.9B
$687K 0.11%
7,659
+511
UNH icon
165
UnitedHealth
UNH
$323B
$687K 0.11%
1,429
-10
IQV icon
166
IQVIA
IQV
$34.8B
$679K 0.11%
3,020
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.11%
10,641
+4
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.5B
$662K 0.11%
3,007
+136
BA icon
169
Boeing
BA
$161B
$660K 0.11%
3,125
-518
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$652K 0.11%
18,279
-261
SHOP icon
171
Shopify
SHOP
$205B
$652K 0.11%
10,090
+80
OBDC icon
172
Blue Owl Capital
OBDC
$6.44B
$642K 0.11%
47,839
+2,910
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$636K 0.11%
25,812
-6,512
FTSD icon
174
Franklin Short Duration US Government ETF
FTSD
$251M
$632K 0.11%
+7,063
RTX icon
175
RTX Corp
RTX
$211B
$631K 0.11%
6,442
+54
5 6
7
8 9