VWA

V Wealth Advisors Portfolio holdings

AUM $124M
1-Year Return 24.49%
This Quarter Return
-15.35%
1 Year Return
+24.49%
3 Year Return
+36.64%
5 Year Return
+78.53%
10 Year Return
–
AUM
$320M
AUM Growth
+$42.6M
Cap. Flow
+$73M
Cap. Flow %
22.85%
Top 10 Hldgs %
29.51%
Holding
378
New
93
Increased
162
Reduced
57
Closed
64

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.56M
3
AMZN icon
Amazon
AMZN
$4.13M
4
WMT icon
Walmart
WMT
$3.31M
5
MSFT icon
Microsoft
MSFT
$3.11M

Top Sells

1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$4.3M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$2.09M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.78M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.29M

Sector Composition

1 Technology 16.48%
2 Financials 8.87%
3 Consumer Discretionary 6.19%
4 Healthcare 6.09%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$333K 0.1%
5,476
+496
+10% +$30.2K
URA icon
202
Global X Uranium ETF
URA
$4.17B
$333K 0.1%
38,220
-690
-2% -$6.01K
DXCM icon
203
DexCom
DXCM
$31.6B
$330K 0.1%
+4,896
New +$330K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$323K 0.1%
+3,037
New +$323K
NVO icon
205
Novo Nordisk
NVO
$245B
$320K 0.1%
10,614
+1,956
+23% +$59K
PM icon
206
Philip Morris
PM
$251B
$320K 0.1%
4,390
+740
+20% +$53.9K
EXC icon
207
Exelon
EXC
$43.9B
$319K 0.1%
12,155
+3,191
+36% +$83.7K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$319K 0.1%
+7,789
New +$319K
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$319K 0.1%
+47,948
New +$319K
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$317K 0.1%
+1,923
New +$317K
CRWD icon
211
CrowdStrike
CRWD
$105B
$314K 0.1%
+5,643
New +$314K
QCOM icon
212
Qualcomm
QCOM
$172B
$314K 0.1%
4,633
+27
+0.6% +$1.83K
SPGM icon
213
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$313K 0.1%
+9,295
New +$313K
MO icon
214
Altria Group
MO
$112B
$312K 0.1%
8,078
+2,273
+39% +$87.8K
BLK icon
215
Blackrock
BLK
$170B
$311K 0.1%
707
+213
+43% +$93.7K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$305K 0.1%
6,494
-781
-11% -$36.7K
VFC icon
217
VF Corp
VFC
$5.86B
$305K 0.1%
5,637
+188
+3% +$10.2K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$304K 0.1%
2,376
+606
+34% +$77.5K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.1%
8,319
+316
+4% +$11.5K
LIN icon
220
Linde
LIN
$220B
$303K 0.09%
1,754
+691
+65% +$119K
NVS icon
221
Novartis
NVS
$251B
$302K 0.09%
3,663
+1,150
+46% +$94.8K
MAIN icon
222
Main Street Capital
MAIN
$5.95B
$297K 0.09%
14,485
+5,490
+61% +$113K
TTE icon
223
TotalEnergies
TTE
$133B
$296K 0.09%
7,941
-1,046
-12% -$39K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
$295K 0.09%
+3,327
New +$295K
VLO icon
225
Valero Energy
VLO
$48.7B
$294K 0.09%
6,487
-1,885
-23% -$85.4K
7 8
9
10 11