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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-33,430
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-79,551
SPTL icon
178
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-93,967
SPTM icon
179
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-19,932
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-16,436
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-44,361
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-23,445
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-17,923
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
– –
-6,296
STX icon
185
Seagate
STX
$71.1B
– –
-14,655
STZ icon
186
Constellation Brands
STZ
$27.2B
– –
-895
SWKS icon
187
Skyworks Solutions
SWKS
$8.66B
– –
-1,815
SYY icon
188
Sysco
SYY
$37.7B
– –
-3,951
T icon
189
AT&T
T
$167B
– –
-69,172
TDIV icon
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-3,608
TEL icon
191
TE Connectivity
TEL
$70.7B
– –
-1,905
TFC icon
192
Truist Financial
TFC
$63.9B
– –
-9,545
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-5,233
TMO icon
194
Thermo Fisher Scientific
TMO
$232B
– –
-4,844
TRV icon
195
Travelers Companies
TRV
$60.1B
– –
-2,592
TSM icon
196
TSMC
TSM
$1.78T
– –
-2,550
TTD icon
197
Trade Desk
TTD
$17.2B
– –
-3,075
UBER icon
198
Uber
UBER
$176B
– –
-7,906
UNH icon
199
UnitedHealth
UNH
$300B
– –
-1,429
UNM icon
200
Unum
UNM
$12.7B
– –
-4,975
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