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
SWKS icon
201
Skyworks Solutions
SWKS
$11.1B
– –
-1,815
SYY icon
202
Sysco
SYY
$38.3B
– –
-3,951
T icon
203
AT&T
T
$188B
– –
-69,172
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
– –
-3,608
TEL icon
205
TE Connectivity
TEL
$66.5B
– –
-1,905
TFC icon
206
Truist Financial
TFC
$54.9B
– –
-9,545
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-5,233
TMO icon
208
Thermo Fisher Scientific
TMO
$205B
– –
-4,844
TRV icon
209
Travelers Companies
TRV
$58.7B
– –
-2,592
TSM icon
210
TSMC
TSM
$1.56T
– –
-2,550
TTD icon
211
Trade Desk
TTD
$25.2B
– –
-3,075
UNH icon
212
UnitedHealth
UNH
$327B
– –
-1,429
UNM icon
213
Unum
UNM
$12.9B
– –
-4,975
UNP icon
214
Union Pacific
UNP
$135B
– –
-9,180
UOCT icon
215
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
– –
-15,961
UPST icon
216
Upstart Holdings
UPST
$4.65B
– –
-6,742
USB icon
217
US Bancorp
USB
$71.9B
– –
-7,612
USFR icon
218
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-145,263
USMF icon
219
WisdomTree US Multifactor Fund
USMF
$391M
– –
-24,907
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-15,082
VB icon
221
Vanguard Small-Cap ETF
VB
$67.7B
– –
-2,720
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-8,199
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-22,268
VFH icon
224
Vanguard Financials ETF
VFH
$12.6B
– –
-2,537
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,670
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