VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+12.89%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$144M
AUM Growth
-$240M
Cap. Flow
-$270M
Cap. Flow %
-186.62%
Top 10 Hldgs %
33.32%
Holding
366
New
24
Increased
8
Reduced
134
Closed
195

Top Buys

1
LULU icon
lululemon athletica
LULU
$774K
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$770K
3
AMD icon
Advanced Micro Devices
AMD
$661K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$659K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$647K

Top Sells

1
AAPL icon
Apple
AAPL
$19M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
MSFT icon
Microsoft
MSFT
$9.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.66M
5
AMZN icon
Amazon
AMZN
$8.5M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.09%
3 Financials 7.57%
4 Communication Services 7.54%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$61.8B
– –
-2,259
Closed -$258K
TTE icon
177
TotalEnergies
TTE
$132B
– –
-7,512
Closed -$289K
TWLO icon
178
Twilio
TWLO
$16.6B
– –
-1,370
Closed -$301K
TXN icon
179
Texas Instruments
TXN
$170B
– –
-2,031
Closed -$258K
URA icon
180
Global X Uranium ETF
URA
$4.15B
– –
-38,620
Closed -$419K
USB icon
181
US Bancorp
USB
$75.8B
– –
-13,358
Closed -$492K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-44,099
Closed -$2.67M
UTHR icon
183
United Therapeutics
UTHR
$17.9B
– –
-2,215
Closed -$268K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,530
Closed -$375K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-26,247
Closed -$1.02M
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-6,133
Closed -$308K
VTV icon
187
Vanguard Value ETF
VTV
$143B
– –
-3,829
Closed -$381K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
– –
-3,110
Closed -$629K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
– –
-18,990
Closed -$752K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$102B
– –
-19,412
Closed -$955K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-4,793
Closed -$378K
WDC icon
192
Western Digital
WDC
$31.9B
– –
-11,116
Closed -$371K
WEC icon
193
WEC Energy
WEC
$34.5B
– –
-3,573
Closed -$313K
WIX icon
194
WIX.com
WIX
$8.47B
– –
-3,095
Closed -$793K
WPC icon
195
W.P. Carey
WPC
$14.9B
– –
-21,235
Closed -$1.41M
WPM icon
196
Wheaton Precious Metals
WPM
$47.8B
– –
-8,402
Closed -$370K
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-16,617
Closed -$578K
XOM icon
198
Exxon Mobil
XOM
$466B
– –
-34,105
Closed -$1.53M
ZBRA icon
199
Zebra Technologies
ZBRA
$15.9B
– –
-9,706
Closed -$2.48M
NGE
200
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-33,636
Closed -$313K
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