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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-19,794
SHOP icon
202
Shopify
SHOP
$147B
– –
-10,090
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
– –
-2,487
SII
204
Sprott
SII
$3.3B
– –
-10,100
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$4.9B
– –
-13,457
SIRI icon
206
SiriusXM
SIRI
$9.45B
– –
-1,512
SLV icon
207
iShares Silver Trust
SLV
$35.4B
– –
-12,076
SOFI icon
208
SoFi Technologies
SOFI
$21.4B
– –
-24,094
SOXX icon
209
iShares Semiconductor ETF
SOXX
$41.8B
– –
-1,188
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
– –
-33,430
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-79,551
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-93,967
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-19,932
SPTS icon
214
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-16,436
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
– –
-44,361
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-23,445
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-17,923
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
– –
-6,296
STX icon
219
Seagate
STX
$213B
– –
-14,655
STZ icon
220
Constellation Brands
STZ
$23.3B
– –
-895
SWKS icon
221
Skyworks Solutions
SWKS
$12.1B
– –
-1,815
SYY icon
222
Sysco
SYY
$36B
– –
-3,951
T icon
223
AT&T
T
$164B
– –
-69,172
TDIV icon
224
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
– –
-3,608
TEL icon
225
TE Connectivity
TEL
$63.7B
– –
-1,905
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