VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
+6.2%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$197M
AUM Growth
-$16.1M
Cap. Flow
-$25.4M
Cap. Flow %
-12.89%
Top 10 Hldgs %
30.86%
Holding
869
New
12
Increased
101
Reduced
51
Closed
668

Top Buys

1
CNC icon
Centene
CNC
$2.18M
2
CTSH icon
Cognizant
CTSH
$2.01M
3
META icon
Meta Platforms (Facebook)
META
$1.97M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.76M
5
HD icon
Home Depot
HD
$1.26M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.17M
2
TT icon
Trane Technologies
TT
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.81M

Sector Composition

1 Technology 13.12%
2 Industrials 8.02%
3 Financials 7.01%
4 Healthcare 6.9%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
– –
-260
Closed -$36K
IWV icon
202
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,240
Closed -$178K
OVV icon
203
Ovintiv
OVV
$10.6B
– –
-1,037
Closed -$43K
OXY icon
204
Occidental Petroleum
OXY
$45.2B
– –
-271
Closed -$16K
OZK icon
205
Bank OZK
OZK
$5.9B
– –
-3,710
Closed -$174K
PAA icon
206
Plains All American Pipeline
PAA
$12.1B
– –
-3,044
Closed -$80K
PANW icon
207
Palo Alto Networks
PANW
$130B
– –
-72
Closed -$2K
PARA
208
DELISTED
Paramount Global Class B
PARA
– –
-22,439
Closed -$1.44M
PAYX icon
209
Paychex
PAYX
$48.7B
– –
-853
Closed -$48K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-35
Closed -$2K
TRGP icon
211
Targa Resources
TRGP
$34.9B
– –
-1,614
Closed -$72K
TRI icon
212
Thomson Reuters
TRI
$78.7B
– –
-425
Closed -$22K
TRIP icon
213
TripAdvisor
TRIP
$2.05B
– –
-100
Closed -$4K
TROW icon
214
T Rowe Price
TROW
$23.8B
– –
-467
Closed -$35K
TSCO icon
215
Tractor Supply
TSCO
$32.1B
– –
-750
Closed -$8K
TSI
216
TCW Strategic Income Fund
TSI
$238M
– –
-1,000
Closed -$6K
TSLA icon
217
Tesla
TSLA
$1.13T
– –
-6,315
Closed -$150K
TT icon
218
Trane Technologies
TT
$92.1B
– –
-22,463
Closed -$2.04M
TTEK icon
219
Tetra Tech
TTEK
$9.48B
– –
-500
Closed -$5K
TXN icon
220
Texas Instruments
TXN
$171B
– –
-171
Closed -$14K
TXT icon
221
Textron
TXT
$14.5B
– –
-4
Closed –
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-189
Closed -$23K
ZF
223
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-978
Closed -$12K
VSM
224
DELISTED
Versum Materials, Inc.
VSM
– –
-3
Closed –
AABA
225
DELISTED
Altaba Inc. Common Stock
AABA
– –
-800
Closed -$43K
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