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
$124M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$400K
3
+$343K
4
BABA icon
Alibaba
BABA
+$291K
5
PIPR icon
Piper Sandler
PIPR
+$218K

Top Sells

1
+$25.2M
2
+$19.1M
3
+$16.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
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
UNP icon
201
Union Pacific
UNP
$136B
– –
-9,180
UOCT icon
202
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-15,961
UPST icon
203
Upstart Holdings
UPST
$4.68B
– –
-6,742
USB icon
204
US Bancorp
USB
$84.6B
– –
-7,612
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-145,263
USMF icon
206
WisdomTree US Multifactor Fund
USMF
$395M
– –
-24,907
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-15,082
VB icon
208
Vanguard Small-Cap ETF
VB
$73.7B
– –
-2,720
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-8,199
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-22,268
VFH icon
211
Vanguard Financials ETF
VFH
$13.4B
– –
-2,537
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,670
VHT icon
213
Vanguard Health Care ETF
VHT
$17.4B
– –
-11,365
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-19,372
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-3,026
VLO icon
216
Valero Energy
VLO
$56B
– –
-8,226
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-3,213
VO icon
218
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-3,007
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-2,116
VTV icon
220
Vanguard Value ETF
VTV
$164B
– –
-54,385
VUG icon
221
Vanguard Growth ETF
VUG
$202B
– –
-3,075
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-15,439
VZ icon
223
Verizon
VZ
$164B
– –
-27,930
WEC icon
224
WEC Energy
WEC
$35.3B
– –
-2,769
AMAT icon
225
Applied Materials
AMAT
$259B
– –
-1,629
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