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
PRU icon
201
Prudential Financial
PRU
$35.4B
– –
-4,424
PSQ icon
202
ProShares Short QQQ
PSQ
$756M
– –
-35,018
PTLC icon
203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-105,346
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.42B
– –
-7,413
QQEW icon
205
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-6,472
QQQM icon
206
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-22,691
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
– –
-2,484
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
-25,412
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
– –
-10,047
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-75,092
RTX icon
211
RTX Corp
RTX
$264B
– –
-6,442
SBUX icon
212
Starbucks
SBUX
$114B
– –
-9,816
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-50,022
SCHP icon
214
Schwab US TIPS ETF
SCHP
$15.7B
– –
-7,692
SCHW icon
215
Charles Schwab
SCHW
$160B
– –
-5,889
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-11,716
SECT icon
217
Main Sector Rotation ETF
SECT
$2.54B
– –
-5,815
SEDG icon
218
SolarEdge
SEDG
$2.31B
– –
-2,202
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-19,794
SHOP icon
220
Shopify
SHOP
$171B
– –
-10,090
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,487
SII
222
Sprott
SII
$3.83B
– –
-10,100
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$5.79B
– –
-13,457
SIRI icon
224
SiriusXM
SIRI
$8.58B
– –
-1,512
SLV icon
225
iShares Silver Trust
SLV
$41.7B
– –
-12,076
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