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
MLM icon
176
Martin Marietta Materials
MLM
$37.5B
– –
-452
MRSH
177
Marsh
MRSH
$84.7B
– –
-1,279
MO icon
178
Altria Group
MO
$107B
– –
-6,045
MS icon
179
Morgan Stanley
MS
$298B
– –
-5,468
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-1,948
MU icon
181
Micron Technology
MU
$513B
– –
-3,620
MUB icon
182
iShares National Muni Bond ETF
MUB
$43.7B
– –
-3,534
NIO icon
183
NIO
NIO
$17.1B
– –
-30,587
NOC icon
184
Northrop Grumman
NOC
$94.5B
– –
-1,081
NTAP icon
185
NetApp
NTAP
$20.6B
– –
-2,850
NUV icon
186
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-49,850
NVO icon
187
Novo Nordisk
NVO
$180B
– –
-6,764
NVS icon
188
Novartis
NVS
$290B
– –
-2,662
NXPI icon
189
NXP Semiconductors
NXPI
$54.6B
– –
-1,171
ONEY icon
190
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
– –
-2,458
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-5,795
PGHY icon
192
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
– –
-13,983
PGR icon
193
Progressive
PGR
$118B
– –
-11,527
PGX icon
194
Invesco Preferred ETF
PGX
$3.94B
– –
-15,022
PH icon
195
Parker-Hannifin
PH
$125B
– –
-5,714
PJUL icon
196
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-6,226
PM icon
197
Philip Morris
PM
$246B
– –
-4,736
POCT icon
198
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
– –
-11,922
POOL icon
199
Pool Corp
POOL
$8.35B
– –
-697
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.38B
– –
-4,468
6 7
8
9 10