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
PGX icon
176
Invesco Preferred ETF
PGX
$3.8B
– –
-15,022
PH icon
177
Parker-Hannifin
PH
$107B
– –
-5,714
PJUL icon
178
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-6,226
PM icon
179
Philip Morris
PM
$274B
– –
-4,736
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-11,922
POOL icon
181
Pool Corp
POOL
$6.58B
– –
-697
PPA icon
182
Invesco Aerospace & Defense ETF
PPA
$8.02B
– –
-4,468
PRU icon
183
Prudential Financial
PRU
$35B
– –
-4,424
PSQ icon
184
ProShares Short QQQ
PSQ
$653M
– –
-35,018
PTLC icon
185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-105,346
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.5B
– –
-7,413
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-6,472
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$97.2B
– –
-22,691
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-2,484
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-25,412
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
– –
-10,047
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-75,092
RTX icon
193
RTX Corp
RTX
$232B
– –
-6,442
SBUX icon
194
Starbucks
SBUX
$109B
– –
-9,816
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-50,022
SCHP icon
196
Schwab US TIPS ETF
SCHP
$15.5B
– –
-7,692
SCHW icon
197
Charles Schwab
SCHW
$151B
– –
-5,889
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-11,716
SECT icon
199
Main Sector Rotation ETF
SECT
$2.79B
– –
-5,815
SEDG icon
200
SolarEdge
SEDG
$4.5B
– –
-2,202
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