VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
176
IBM
IBM
$232B
$412K 0.13%
3,891
+1,044
+37% +$111K
NOC icon
177
Northrop Grumman
NOC
$83.2B
$407K 0.13%
1,347
-212
-14% -$64.1K
PAYX icon
178
Paychex
PAYX
$48.7B
$400K 0.13%
6,366
+3,864
+154% +$243K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$396K 0.12%
+6,890
New +$396K
GIS icon
180
General Mills
GIS
$27B
$393K 0.12%
7,436
+2,205
+42% +$117K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
$392K 0.12%
2,480
-1
-0% -$158
QRVO icon
182
Qorvo
QRVO
$8.61B
$391K 0.12%
+4,847
New +$391K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$387K 0.12%
11,353
+3,984
+54% +$136K
KBWP icon
184
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$387K 0.12%
+7,289
New +$387K
BMY icon
185
Bristol-Myers Squibb
BMY
$96B
$386K 0.12%
6,939
+1,920
+38% +$107K
MBB icon
186
iShares MBS ETF
MBB
$41.3B
$367K 0.11%
3,320
-106
-3% -$11.7K
AEE icon
187
Ameren
AEE
$27.2B
$363K 0.11%
4,987
+1,172
+31% +$85.3K
DHR icon
188
Danaher
DHR
$143B
$362K 0.11%
+2,945
New +$362K
SCHF icon
189
Schwab International Equity ETF
SCHF
$50.5B
$354K 0.11%
27,384
+7,352
+37% +$95K
GE icon
190
GE Aerospace
GE
$296B
$351K 0.11%
8,858
+1,240
+16% +$49.1K
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$349K 0.11%
11,835
-18,741
-61% -$553K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.3B
$348K 0.11%
34,554
-17,490
-34% -$176K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$11.9B
$347K 0.11%
4,232
+50
+1% +$4.1K
OKTA icon
194
Okta
OKTA
$16.1B
$346K 0.11%
+2,829
New +$346K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
$344K 0.11%
4,784
-98
-2% -$7.05K
ACWV icon
196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$341K 0.11%
4,240
+610
+17% +$49.1K
SO icon
197
Southern Company
SO
$101B
$339K 0.11%
6,258
+2,615
+72% +$142K
MMM icon
198
3M
MMM
$82.7B
$337K 0.11%
2,959
-185
-6% -$21.1K
ED icon
199
Consolidated Edison
ED
$35.4B
$335K 0.1%
4,300
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$333K 0.1%
+9,331
New +$333K
6 7
8
9 10