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
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-11,716
SECT icon
177
Main Sector Rotation ETF
SECT
$2.32B
– –
-5,815
SEDG icon
178
SolarEdge
SEDG
$2.2B
– –
-2,202
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-19,794
SHOP icon
180
Shopify
SHOP
$205B
– –
-10,090
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,487
SII
182
Sprott
SII
$2.18B
– –
-10,100
SIL icon
183
Global X Silver Miners ETF NEW
SIL
$3.63B
– –
-13,457
SIRI icon
184
SiriusXM
SIRI
$7.2B
– –
-1,512
SLV icon
185
iShares Silver Trust
SLV
$25.3B
– –
-12,076
SLYV icon
186
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-3,711
SO icon
187
Southern Company
SO
$108B
– –
-8,224
SOFI icon
188
SoFi Technologies
SOFI
$31.8B
– –
-24,094
SOXX icon
189
iShares Semiconductor ETF
SOXX
$15.7B
– –
-1,188
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-33,430
SPTI icon
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
– –
-79,551
SPTL icon
192
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-93,967
SPTM icon
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-19,932
SPTS icon
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-16,436
SPYD icon
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-44,361
SPYG icon
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-23,445
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-17,923
SPYX icon
198
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
– –
-6,296
STX icon
199
Seagate
STX
$48B
– –
-14,655
STZ icon
200
Constellation Brands
STZ
$24.6B
– –
-895
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