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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-25,412
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
– –
-10,047
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-75,092
RTX icon
179
RTX Corp
RTX
$280B
– –
-6,442
SBUX icon
180
Starbucks
SBUX
$111B
– –
-9,816
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$38.6B
– –
-50,022
SCHP icon
182
Schwab US TIPS ETF
SCHP
$15.5B
– –
-7,692
SCHW icon
183
Charles Schwab
SCHW
$169B
– –
-5,889
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-11,716
SECT icon
185
Main Sector Rotation ETF
SECT
$2.45B
– –
-5,815
SEDG icon
186
SolarEdge
SEDG
$2.29B
– –
-2,202
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-19,794
SHOP icon
188
Shopify
SHOP
$169B
– –
-10,090
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-2,487
SII
190
Sprott
SII
$4.27B
– –
-10,100
SIL icon
191
Global X Silver Miners ETF NEW
SIL
$6.71B
– –
-13,457
SIRI icon
192
SiriusXM
SIRI
$7.58B
– –
-1,512
SLV icon
193
iShares Silver Trust
SLV
$43B
– –
-12,076
SOFI icon
194
SoFi Technologies
SOFI
$23.8B
– –
-24,094
SOXX icon
195
iShares Semiconductor ETF
SOXX
$21.6B
– –
-1,188
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
– –
-33,430
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
– –
-79,551
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-93,967
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
– –
-19,932
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-16,436
6 7
8
9 10