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
$587M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.26M
3
+$2.81M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.44M

Top Sells

1
+$4.52M
2
+$822K
3
+$730K
4
EXR icon
Extra Space Storage
EXR
+$721K
5
HD icon
Home Depot
HD
+$663K

Sector Composition

1 Technology 19.82%
2 Financials 9.12%
3 Consumer Discretionary 6.03%
4 Industrials 4.62%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$56.1B
$629K 0.1%
14,700
-50
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$628K 0.1%
15,439
-401
CMCSA icon
178
Comcast
CMCSA
$109B
$619K 0.1%
14,902
-337
SEDG icon
179
SolarEdge
SEDG
$2.2B
$592K 0.1%
2,202
-51
SO icon
180
Southern Company
SO
$108B
$578K 0.1%
8,224
+36
TEAM icon
181
Atlassian
TEAM
$40B
$574K 0.1%
3,420
+175
ED icon
182
Consolidated Edison
ED
$36.5B
$572K 0.1%
6,330
+301
ALL icon
183
Allstate
ALL
$51.6B
$566K 0.09%
5,188
+2
BP icon
184
BP
BP
$85B
$566K 0.09%
16,029
-446
AVIG icon
185
Avantis Core Fixed Income ETF
AVIG
$1.27B
$560K 0.09%
+13,545
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$35.3B
$558K 0.09%
4,200
+503
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$547K 0.09%
9,214
NVO icon
188
Novo Nordisk
NVO
$242B
$547K 0.09%
6,764
+22
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.1B
$543K 0.09%
2,236
-25
VB icon
190
Vanguard Small-Cap ETF
VB
$67B
$541K 0.09%
2,720
-154
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$539K 0.09%
5,233
+544
ULTR
192
DELISTED
IQ Ultra Short Duration ETF
ULTR
$535K 0.09%
11,207
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$534K 0.09%
15,478
PINS icon
194
Pinterest
PINS
$22B
$529K 0.09%
19,350
+10,350
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.2B
$527K 0.09%
9,336
+122
ETN icon
196
Eaton
ETN
$145B
$523K 0.09%
2,601
-82
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$11.3B
$514K 0.09%
4,409
NOW icon
198
ServiceNow
NOW
$188B
$495K 0.08%
880
NOC icon
199
Northrop Grumman
NOC
$85.1B
$493K 0.08%
1,081
-1
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$492K 0.08%
5,089
-154
6 7
8
9 10