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
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-44,361
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
– –
-23,445
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-17,923
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
– –
-6,296
STX icon
205
Seagate
STX
$84B
– –
-14,655
STZ icon
206
Constellation Brands
STZ
$27.1B
– –
-895
SWKS icon
207
Skyworks Solutions
SWKS
$8.74B
– –
-1,815
SYY icon
208
Sysco
SYY
$42.2B
– –
-3,951
T icon
209
AT&T
T
$203B
– –
-69,172
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
– –
-3,608
TEL icon
211
TE Connectivity
TEL
$61.3B
– –
-1,905
TFC icon
212
Truist Financial
TFC
$62.2B
– –
-9,545
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
-5,233
TMO icon
214
Thermo Fisher Scientific
TMO
$193B
– –
-4,844
TRV icon
215
Travelers Companies
TRV
$67.2B
– –
-2,592
TSM icon
216
TSMC
TSM
$1.85T
– –
-2,550
TTD icon
217
Trade Desk
TTD
$12.2B
– –
-3,075
UBER icon
218
Uber
UBER
$157B
– –
-7,906
UNH icon
219
UnitedHealth
UNH
$264B
– –
-1,429
UNM icon
220
Unum
UNM
$11.6B
– –
-4,975
UNP icon
221
Union Pacific
UNP
$158B
– –
-9,180
UOCT icon
222
Innovator US Equity Ultra Buffer ETF October
UOCT
$238M
– –
-15,961
USMF icon
223
WisdomTree US Multifactor Fund
USMF
$375M
– –
-24,907
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,082
VB icon
225
Vanguard Small-Cap ETF
VB
$73.4B
– –
-2,720
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9
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